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Mine & Arao Wealth Creation & Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Mine & Arao Wealth Creation & Management’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
Q2 		– Sell
-1,656
Closed -$90.1K – 146
2024
Q1 		$90.1K Hold
1,656
– – 0.04% 109
2023
Q4 		$86.6K Hold
1,656
– – 0.05% 111
2023
Q3 		$75.7K Hold
1,656
– – 0.05% 111
2023
Q2 		$76.8K Hold
1,656
– – 0.04% 116
2023
Q1 		$73.7K Hold
1,656
– – 0.05% 121
2022
Q4 		$72.8K Hold
1,656
– – 0.05% 116
2022
Q3 		$65K Hold
1,656
– – 0.05% 119
2022
Q2 		$67K Buy
1,656
+7
+0.4% +$307 0.05% 119
2022
Q1 		$77K Hold
1,649
– – 0.05% 122
2021
Q4 		$78K Hold
1,649
– – 0.04% 124
2021
Q3 		$73K Hold
1,649
– – 0.04% 122
2021
Q2 		$74K Buy
+1,649
New +$74.1K 0.04% 118

Other funds holding DFAT

Creative Planning
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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's DFAT Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 1,656 shares — an estimated $90.1K sold.

Mine & Arao Wealth Creation & Management first reported a position in DFAT in Q2 2021 and held it in 12 quarters. The position peaked at $90.1K in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 1,656 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $90.1K.
  • Mine & Arao Wealth Creation & Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 12 quarters.
  • Mine & Arao Wealth Creation & Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $90.1K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.