IC
DFAT icon

Innealta Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-879
Closed -$45.6K – 556
2024
Q2 		$45.6K Buy
+879
New +$46.1K 0.02% 386

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Innealta Capital's DFAT Position: Q3 2024 in Review

Innealta Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2024, closing a stake of 879 shares — an estimated $45.6K sold.

Innealta Capital first reported a position in DFAT in Q2 2024 and held it in 1 quarter. The position peaked at $45.6K in Q2 2024. 636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Innealta Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 879 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $45.6K.
  • Innealta Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $45.6K in Q2 2024.
  • 636 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.