Steward Financial Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Steward Financial Group’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 Q3	$14.4M	Buy	314,652 +4,079	+1%	+$194K	4.57%	5
2023 Q2	$14.4M	Buy	310,573 +13,962	+5%	+$613K	4.6%	6
2023 Q1	$13.2M	Buy	296,611 +20,517	+7%	+$951K	4.4%	6
2022 Q4	$12.1M	Buy	276,094 +2,961	+1%	+$130K	6.07%	5
2022 Q3	$10.6M	Buy	273,133 +8,852	+3%	+$378K	7.87%	3
2022 Q2	$10.6M	Sell	264,281 -1,200	-0.5%	-$52.6K	8.84%	3
2022 Q1	$12.4M	Buy	265,481 +18,404	+7%	+$857K	11.02%	2
2021 Q4	$11.7M	Buy	+247,077	New	+$11.6M	10.84%	2

Other funds holding DFAT

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

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 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

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Steward Financial Group's DFAT Position: Q3 2023 in Review

Steward Financial Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q3 2023, buying an estimated $194K and bringing the position to 314,652 shares worth $14.4M. The position accounts for 4.57% of the portfolio, ranked #5.

Steward Financial Group first reported a position in DFAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2023. 512 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Steward Financial Group held 314,652 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.4M as of Q3 2023.
Steward Financial Group bought 4,079 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $194K.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.57% of Steward Financial Group's portfolio in Q3 2023, its #5 holding.
Steward Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $14.4M in Q2 2023.
512 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.