Private Ocean’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Private Ocean’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	$113K	Hold	2,188	–	–	0.01%	197
2024 Q1	$119K	Hold	2,188	–	–	0.01%	172
2023 Q4	$114K	Sell	2,188 -103	-4%	-$4.82K	0.01%	184
2023 Q3	$105K	Buy	2,291 +103	+5%	+$4.89K	0.01%	174
2023 Q2	$102K	Hold	2,188	–	–	0.01%	194
2023 Q1	$97.4K	Hold	2,188	–	–	0.01%	180
2022 Q4	$96.2K	Hold	2,188	–	–	0.01%	174
2022 Q3	$85K	Hold	2,188	–	–	0.01%	173
2022 Q2	$88K	Hold	2,188	–	–	0.01%	165
2022 Q1	$102K	Hold	2,188	–	–	0.01%	173
2021 Q4	$104K	Hold	2,188	–	–	0.01%	178
2021 Q3	$97K	Sell	2,188 -2,557	-54%	-$113K	0.01%	182
2021 Q2	$213K	Buy	+4,745	New	+$213K	0.03%	112

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

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

Private Ocean's DFAT Position: Q2 2024 in Review

Private Ocean held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2024 at 2,188 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #197.

Private Ocean first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $213K in Q2 2021. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

Private Ocean held 2,188 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $113K as of Q2 2024.
Private Ocean left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2024.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Private Ocean's portfolio in Q2 2024, its #197 holding.
Private Ocean first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
Private Ocean's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $213K in Q2 2021.
621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.