Resolute Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Resolute Financial’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
2022 Q4	$682K	Sell	15,526 -989	-6%	-$43.4K	0.58%	41
2022 Q3	$644K	Buy	16,515 +3,381	+26%	+$144K	0.61%	35
2022 Q2	$528K	Buy	+13,134	New	+$576K	0.46%	51
2022 Q1	–	Sell	-5,892	Closed	-$280K	–	115
2021 Q4	$280K	Buy	+5,892	New	+$277K	0.21%	95

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

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

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

Resolute Financial's DFAT Position: Q4 2022 in Review

Resolute Financial reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6% in Q4 2022, selling an estimated $43.4K and leaving 15,526 shares worth $682K. The position accounts for 0.58% of the portfolio, ranked #41.

Resolute Financial first reported a position in DFAT in Q4 2021 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

Resolute Financial held 15,526 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $682K as of Q4 2022.
Resolute Financial sold 989 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $43.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.58% of Resolute Financial's portfolio in Q4 2022, its #41 holding.
Resolute Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 4 quarters since.
476 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.