JSW
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Journey Strategic Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Journey Strategic Wealth’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
Q4 		– Sell
-8,421
Closed -$468K – 520
2024
Q3 		$468K Buy
+8,421
New +$455K 0.02% 230

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FFM
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IFA
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SC
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FPAS
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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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Journey Strategic Wealth's DFAT Position: Q4 2024 in Review

Journey Strategic Wealth sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2024, closing a stake of 8,421 shares — an estimated $468K sold.

Journey Strategic Wealth first reported a position in DFAT in Q3 2024 and held it in 1 quarter. The position peaked at $468K in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Journey Strategic Wealth reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
  • Journey Strategic Wealth sold 8,421 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $468K.
  • Journey Strategic Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and held it in 1 quarter.
  • Journey Strategic Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $468K in Q3 2024.
  • 713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.