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

Soundmark 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
Q2 		– Sell
-79,133
Closed -$4.31M – 17
2024
Q1 		$4.31M Sell
79,133
-5,327
-6% -$274K 1.91% 19
2023
Q4 		$4.42M Sell
84,460
-871
-1% -$40.7K 2.18% 17
2023
Q3 		$3.9M Sell
85,331
-314
-0.4% -$14.9K 2.17% 17
2023
Q2 		$3.97M Sell
85,645
-1,017
-1% -$44.6K 2.22% 17
2023
Q1 		$3.86M Sell
86,662
-15
-0% -$695 2.31% 17
2022
Q4 		$3.81M Buy
86,677
+140
+0.2% +$6.15K 2.46% 16
2022
Q3 		$3.37M Sell
86,537
-977
-1% -$41.7K 2.36% 16
2022
Q2 		$3.52M Sell
87,514
-290
-0.3% -$12.7K 2.51% 14
2022
Q1 		$4.09M Buy
87,804
+219
+0.3% +$10.2K 2.86% 11
2021
Q4 		$4.16M Sell
87,585
-48,169
-35% -$2.26M 2.85% 12
2021
Q3 		$6.03M Buy
135,754
+3,619
+3% +$160K 2.17% 15
2021
Q2 		$5.88M Buy
+132,135
New +$5.94M 2.42% 14

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Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Advisor Solutions
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
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Soundmark Wealth Management's DFAT Position: Q2 2024 in Review

Soundmark Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 79,133 shares — an estimated $4.31M sold.

Soundmark Wealth Management first reported a position in DFAT in Q2 2021 and held it in 12 quarters. The position peaked at $6.03M in Q3 2021. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Soundmark Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 79,133 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $4.31M.
  • Soundmark Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 12 quarters.
  • Soundmark Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.03M in Q3 2021.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.