RIM
DFAT icon

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

Rockbridge Investment 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
2022
Q2 		– Sell
-1,674
Closed -$78.2K – 682
2022
Q1 		$78.2K Buy
1,674
+436
+35% +$20.3K 0.01% 244
2021
Q4 		$59K Hold
1,238
– – 0.01% 324
2021
Q3 		$55K Buy
+1,238
New +$54.9K 0.01% 305

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Rockbridge Investment Management's DFAT Position: Q2 2022 in Review

Rockbridge Investment Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2022, closing a stake of 1,674 shares — an estimated $78.2K sold.

Rockbridge Investment Management first reported a position in DFAT in Q3 2021 and held it in 3 quarters. The position peaked at $78.2K in Q1 2022. 400 funds tracked by Wall St. Rank hold DFAT as of Q2 2022.

  • Rockbridge Investment Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,674 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2022, an estimated $78.2K.
  • Rockbridge Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $78.2K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.