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Homrich & Berg’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Homrich & Berg’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$277K Sell
6,248
-678
-10% -$30.1K 0.01% 375
2021
Q2 		$310K Buy
+6,926
New +$311K 0.01% 359

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Homrich & Berg's DFAT Position: Q3 2021 in Review

Homrich & Berg reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.8% in Q3 2021, selling an estimated $30.1K and leaving 6,248 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #375.

Homrich & Berg first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $310K in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

  • Homrich & Berg held 6,248 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $277K as of Q3 2021.
  • Homrich & Berg sold 678 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2021, an estimated $30.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #375 holding.
  • Homrich & Berg first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $310K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.