Private Capital Management (Colorado)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Private Capital Management (Colorado)’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	$140K	Buy	2,518 +290	+13%	+$16.6K	0.03%	138
2024 Q3	$124K	Hold	2,228	–	–	0.02%	201
2024 Q2	$116K	Hold	2,228	–	–	0.02%	165
2024 Q1	$121K	Sell	2,228 -140	-6%	-$7.21K	0.03%	165
2023 Q4	$124K	Hold	2,368	–	–	0.03%	154
2023 Q3	$108K	Sell	2,368 -100	-4%	-$4.75K	0.03%	143
2023 Q2	$114K	Sell	2,468 -150	-6%	-$6.58K	0.03%	137
2023 Q1	$117K	Buy	+2,618	New	+$121K	0.03%	140

Other funds holding DFAT

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

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

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 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

Private Capital Management (Colorado)'s DFAT Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 13% in Q4 2024, buying an estimated $16.6K and bringing the position to 2,518 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #138.

Private Capital Management (Colorado) first reported a position in DFAT in Q1 2023 and has held it in 8 quarters since. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Private Capital Management (Colorado) held 2,518 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $140K as of Q4 2024.
Private Capital Management (Colorado) bought 290 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $16.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #138 holding.
Private Capital Management (Colorado) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 8 quarters since.
713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.