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

Stone Asset 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 Q1	$492K	Buy	11,051 +33	+0.3%	+$1.53K	0.79%	23
2022 Q4	$484K	Buy	11,018 +44	+0.4%	+$1.93K	0.3%	32
2022 Q3	$428K	Buy	10,974 +43	+0.4%	+$1.83K	0.28%	33
2022 Q2	$440K	Buy	+10,931	New	+$479K	0.28%	38
2022 Q1	–	Sell	-10,866	Closed	-$516K	–	47
2021 Q4	$516K	Buy	+10,866	New	+$510K	0.3%	28

Other funds holding DFAT

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Stone Asset Management's DFAT Position: Q1 2023 in Review

Stone Asset Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.3% in Q1 2023, buying an estimated $1.53K and bringing the position to 11,051 shares worth $492K. The position accounts for 0.79% of the portfolio, ranked #23.

Stone Asset Management first reported a position in DFAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $516K in Q4 2021. 489 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

Stone Asset Management held 11,051 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $492K as of Q1 2023.
Stone Asset Management bought 33 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2023, an estimated $1.53K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.79% of Stone Asset Management's portfolio in Q1 2023, its #23 holding.
Stone Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 5 quarters since.
Stone Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $516K in Q4 2021.
489 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.