Managed Account Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Managed Account Services’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	$5.3M	Sell	119,366 -6,721	-5%	-$298K	1.4%	27
2021 Q2	$5.65M	Buy	+126,087	New	+$5.66M	1.35%	28

Other funds holding DFAT

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

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

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Managed Account Services's DFAT Position: Q3 2021 in Review

Managed Account Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.3% in Q3 2021, selling an estimated $298K and leaving 119,366 shares worth $5.3M. The position accounts for 1.4% of the portfolio, ranked #27.

Managed Account Services first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.65M in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

Managed Account Services held 119,366 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.3M as of Q3 2021.
Managed Account Services sold 6,721 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2021, an estimated $298K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.4% of Managed Account Services's portfolio in Q3 2021, its #27 holding.
Managed Account Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 2 quarters since.
Managed Account Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.65M 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 Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.