Landmark Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Landmark Financial Advisors’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
2023 Q4	$12.9M	Buy	247,065 +9,396	+4%	+$439K	4.65%	8
2023 Q3	$10.9M	Buy	237,669 +10,612	+5%	+$504K	4.41%	6
2023 Q2	$10.5M	Buy	227,057 +10,217	+5%	+$448K	4.32%	7
2023 Q1	$9.65M	Buy	216,840 +16,927	+8%	+$785K	4.24%	8
2022 Q4	$8.79M	Buy	199,913 +14,421	+8%	+$633K	4.06%	10
2022 Q3	$7.23M	Buy	185,492 +29,656	+19%	+$1.27M	3.82%	9
2022 Q2	$6.27M	Buy	155,836 +32,335	+26%	+$1.42M	3.08%	10
2022 Q1	$5.56M	Buy	123,501 +96,440	+356%	+$4.49M	2.67%	11
2021 Q4	$1.29M	Buy	+27,061	New	+$1.27M	0.57%	24

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Landmark Financial Advisors's DFAT Position: Q4 2023 in Review

Landmark Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4% in Q4 2023, buying an estimated $439K and bringing the position to 247,065 shares worth $12.9M. The position accounts for 4.65% of the portfolio, ranked #8.

Landmark Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 9 quarters since. 599 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

Landmark Financial Advisors held 247,065 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.9M as of Q4 2023.
Landmark Financial Advisors bought 9,396 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $439K.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.65% of Landmark Financial Advisors's portfolio in Q4 2023, its #8 holding.
Landmark Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 9 quarters since.
599 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.