TCWP’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TCWP’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 Q3	–	Sell	-11,789	Closed	-$611K	–	9
2024 Q2	$611K	Hold	11,789	–	–	1.5%	19
2024 Q1	$642K	Hold	11,789	–	–	1.71%	18
2023 Q4	$617K	Hold	11,789	–	–	1.74%	18
2023 Q3	$539K	Hold	11,789	–	–	0.41%	63
2023 Q2	$547K	Hold	11,789	–	–	0.12%	106
2023 Q1	$525K	Hold	11,789	–	–	0.1%	132
2022 Q4	$518K	Hold	11,789	–	–	0.11%	135
2022 Q3	$459K	Hold	11,789	–	–	0.1%	150
2022 Q2	$474K	Hold	11,789	–	–	0.1%	147
2022 Q1	$549K	Hold	11,789	–	–	0.1%	134
2021 Q4	$560K	Buy	+11,789	New	+$554K	0.11%	136

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCWP's DFAT Position: Q3 2024 in Review

TCWP sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2024, closing a stake of 11,789 shares — an estimated $611K sold.

TCWP first reported a position in DFAT in Q4 2021 and held it in 11 quarters. The position peaked at $642K in Q1 2024. 638 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

TCWP reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
TCWP sold 11,789 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $611K.
TCWP first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 11 quarters.
TCWP's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $642K in Q1 2024.
638 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.