Resource Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Resource 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
2021 Q4	$450K	Hold	9,466	–	–	0.05%	120
2021 Q3	$420K	Hold	9,466	–	–	0.05%	117
2021 Q2	$424K	Buy	+9,466	New	+$425K	0.05%	116

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

IFA

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

JTWM

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

Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Resource Management's DFAT Position: Q4 2021 in Review

Resource Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q4 2021 at 9,466 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #120.

Resource Management first reported a position in DFAT in Q2 2021 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold DFAT as of Q4 2021.

Resource Management held 9,466 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $450K as of Q4 2021.
Resource Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q4 2021.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Resource Management's portfolio in Q4 2021, its #120 holding.
Resource Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 3 quarters since.
366 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.