ML&R Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

ML&R Wealth 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 Q1	$44.3M	Sell	813,319 -48,699	-6%	-$2.51M	10.17%	3
2023 Q4	$45.1M	Buy	862,018 +31,233	+4%	+$1.46M	10.21%	3
2023 Q3	$38M	Buy	830,785 +7,904	+1%	+$375K	9.91%	4
2023 Q2	$38.2M	Buy	822,881 +9,184	+1%	+$403K	8.42%	4
2023 Q1	$36.2M	Buy	813,697 +42,207	+5%	+$1.96M	9.69%	4
2022 Q4	$33.9M	Buy	771,490 +10,202	+1%	+$448K	10.13%	4
2022 Q3	$29.7M	Buy	761,288 +15,602	+2%	+$666K	10.03%	3
2022 Q2	$30M	Sell	745,686 -10,811	-1%	-$474K	13.48%	2
2022 Q1	$35.2M	Buy	756,497 +34,290	+5%	+$1.6M	13.01%	2
2021 Q4	$34.3M	Buy	+722,207	New	+$33.9M	12.75%	3

Other funds holding DFAT

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

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

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

ML&R Wealth Management's DFAT Position: Q1 2024 in Review

ML&R Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.6% in Q1 2024, selling an estimated $2.51M and leaving 813,319 shares worth $44.3M. The position accounts for 10.17% of the portfolio, ranked #3.

ML&R Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $45.1M in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

ML&R Wealth Management held 813,319 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $44.3M as of Q1 2024.
ML&R Wealth Management sold 48,699 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $2.51M.
U.S. Targeted Value Portfolio ETF Class Shares made up 10.17% of ML&R Wealth Management's portfolio in Q1 2024, its #3 holding.
ML&R Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $45.1M in Q4 2023.
602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.