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Sloy Dahl & Holst’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sloy Dahl & Holst’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 		– Sell
-9,380
Closed -$366K – 70
2022
Q3 		$366K Buy
9,380
+482
+5% +$20.6K 0.08% 51
2022
Q2 		$358K Buy
8,898
+2,505
+39% +$110K 0.09% 49
2022
Q1 		$297K Sell
6,393
-2,901
-31% -$135K 0.05% 54
2021
Q4 		$413K Hold
9,294
– – 0.09% 53
2021
Q3 		$413K Buy
+9,294
New +$412K 0.09% 53

Other funds holding DFAT

Creative Planning
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
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Sloy Dahl & Holst's DFAT Position: Q4 2022 in Review

Sloy Dahl & Holst sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2022, closing a stake of 9,380 shares — an estimated $366K sold.

Sloy Dahl & Holst first reported a position in DFAT in Q3 2021 and held it in 5 quarters. The position peaked at $413K in Q4 2021. 476 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

  • Sloy Dahl & Holst reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2022 after selling out during the quarter.
  • Sloy Dahl & Holst sold 9,380 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $366K.
  • Sloy Dahl & Holst first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 5 quarters.
  • Sloy Dahl & Holst's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $413K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2022.

Based on Sloy Dahl & Holst's 13F filing for Q4 2022, filed 30 Jan 2023.