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Legacy Investment Solutions’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Legacy Investment Solutions’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 		$22.3K Sell
392
-392
-50% -$22.4K 0.01% 204
2024
Q3 		$46.3K Buy
+784
New +$42.4K 0.03% 124

Other funds holding DFAT

Creative Planning
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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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Legacy Investment Solutions's DFAT Position: Q4 2024 in Review

Legacy Investment Solutions reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 50% in Q4 2024, selling an estimated $22.4K and leaving 392 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #204.

Legacy Investment Solutions first reported a position in DFAT in Q3 2024 and has held it in 2 quarters since. The position peaked at $46.3K in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Legacy Investment Solutions held 392 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $22.3K as of Q4 2024.
  • Legacy Investment Solutions sold 392 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $22.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Legacy Investment Solutions's portfolio in Q4 2024, its #204 holding.
  • Legacy Investment Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 2 quarters since.
  • Legacy Investment Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $46.3K 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 Legacy Investment Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.