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

Silicon Hills 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
2023 Q2	$665K	Buy	14,341 +1	+0%	+$44	0.38%	42
2023 Q1	$638K	Sell	14,340 -3,286	-19%	-$152K	0.38%	44
2022 Q4	$775K	Buy	17,626 +6,543	+59%	+$287K	0.58%	42
2022 Q3	$432K	Hold	11,083	–	–	0.34%	61
2022 Q2	$446K	Buy	+11,083	New	+$486K	0.33%	62

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

Silicon Hills Wealth Management's DFAT Position: Q2 2023 in Review

Silicon Hills Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.01% in Q2 2023, buying an estimated $44 and bringing the position to 14,341 shares worth $665K. The position accounts for 0.38% of the portfolio, ranked #42.

Silicon Hills Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $775K in Q4 2022. 507 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

Silicon Hills Wealth Management held 14,341 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $665K as of Q2 2023.
Silicon Hills Wealth Management bought 1 U.S. Targeted Value Portfolio ETF Class Shares share in Q2 2023, an estimated $44.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.38% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #42 holding.
Silicon Hills Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 5 quarters since.
Silicon Hills Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $775K in Q4 2022.
507 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.