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Leo Brokerage’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Leo Brokerage’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 		$446K Buy
10,041
+25
+0.2% +$1.11K 0.08% 114
2021
Q2 		$449K Buy
+10,016
New +$450K 0.09% 117

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

Leo Brokerage's DFAT Position: Q3 2021 in Review

Leo Brokerage increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.25% in Q3 2021, buying an estimated $1.11K and bringing the position to 10,041 shares worth $446K. The position accounts for 0.08% of the portfolio, ranked #114.

Leo Brokerage first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $449K in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

  • Leo Brokerage held 10,041 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $446K as of Q3 2021.
  • Leo Brokerage bought 25 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2021, an estimated $1.11K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Leo Brokerage's portfolio in Q3 2021, its #114 holding.
  • Leo Brokerage first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 2 quarters since.
  • Leo Brokerage's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $449K 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 Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.