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

Sanctuary Wealth 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
2024 Q4	$964K	Sell	17,323 -4,733	-21%	-$271K	0.64%	24
2024 Q3	$1.23M	Sell	22,056 -312	-1%	-$16.9K	0.88%	22
2024 Q2	$1.16M	Sell	22,368 -106	-0.5%	-$5.56K	0.88%	21
2024 Q1	$1.22M	Sell	22,474 -63	-0.3%	-$3.24K	1%	20
2023 Q4	$1.18M	Sell	22,537 -618	-3%	-$28.9K	1.14%	16
2023 Q3	$1.06M	Buy	23,155 +923	+4%	+$43.8K	1.15%	17
2023 Q2	$1.03M	Buy	+22,232	New	+$976K	1.09%	17
2022 Q4	$812K	Buy	18,466 +4,143	+29%	+$182K	0.95%	14
2022 Q3	$558K	Buy	14,323 +7,530	+111%	+$321K	0.72%	17
2022 Q2	$273K	Buy	+6,793	New	+$298K	0.33%	25

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Sanctuary Wealth Management's DFAT Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q4 2024, selling an estimated $271K and leaving 17,323 shares worth $964K. The position accounts for 0.64% of the portfolio, ranked #24.

Sanctuary Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Sanctuary Wealth Management held 17,323 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $964K as of Q4 2024.
Sanctuary Wealth Management sold 4,733 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $271K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.64% of Sanctuary Wealth Management's portfolio in Q4 2024, its #24 holding.
Sanctuary Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 10 quarters since.
Sanctuary Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.23M in Q3 2024.
713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.