Relaxing Retirement Coach’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Relaxing Retirement Coach’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
2023 Q2	$17.1M	Buy	369,090 +40,361	+12%	+$1.77M	5.15%	6
2023 Q1	$14.6M	Buy	328,729 +20,127	+7%	+$933K	4.87%	6
2022 Q4	$13.6M	Buy	308,602 +20,007	+7%	+$879K	5.02%	6
2022 Q3	$11.2M	Buy	288,595 +16,226	+6%	+$692K	5.31%	6
2022 Q2	$11M	Buy	272,369 +24,495	+10%	+$1.07M	5.53%	5
2022 Q1	$11.5M	Buy	247,874 +41,577	+20%	+$1.94M	5.92%	5
2021 Q4	$9.81M	Buy	206,297 +37,259	+22%	+$1.75M	5.64%	5
2021 Q3	$7.5M	Buy	169,038 +7,728	+5%	+$343K	6.15%	6
2021 Q2	$7.23M	Buy	+161,310	New	+$7.25M	6.15%	5

Other funds holding DFAT

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

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

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

FPAS

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

JTWM

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

Relaxing Retirement Coach's DFAT Position: Q2 2023 in Review

Relaxing Retirement Coach increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q2 2023, buying an estimated $1.77M and bringing the position to 369,090 shares worth $17.1M. The position accounts for 5.15% of the portfolio, ranked #6.

Relaxing Retirement Coach first reported a position in DFAT in Q2 2021 and has held it in 9 quarters since. 507 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

Relaxing Retirement Coach held 369,090 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.1M as of Q2 2023.
Relaxing Retirement Coach bought 40,361 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2023, an estimated $1.77M.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.15% of Relaxing Retirement Coach's portfolio in Q2 2023, its #6 holding.
Relaxing Retirement Coach first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
507 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.