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

Triad Financial Advisors’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	$2.22M	Buy	48,681 +4,950	+11%	+$235K	0.78%	18
2023 Q2	$2.03M	Buy	43,731 +4,605	+12%	+$202K	0.83%	17
2023 Q1	$1.74M	Sell	39,126 -2,173	-5%	-$101K	0.76%	20
2022 Q4	$1.82M	Buy	41,299 +2,483	+6%	+$109K	0.81%	19
2022 Q3	$1.51M	Buy	38,816 +13,579	+54%	+$579K	0.82%	18
2022 Q2	$1.02M	Buy	25,237 +4,398	+21%	+$193K	0.56%	22
2022 Q1	$971K	Buy	20,839 +2,496	+14%	+$116K	0.52%	26
2021 Q4	$872K	Buy	+18,343	New	+$861K	0.52%	31

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

Triad Financial Advisors's DFAT Position: Q3 2023 in Review

Triad Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 11% in Q3 2023, buying an estimated $235K and bringing the position to 48,681 shares worth $2.22M. The position accounts for 0.78% of the portfolio, ranked #18.

Triad Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Triad Financial Advisors held 48,681 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.22M as of Q3 2023.
Triad Financial Advisors bought 4,950 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $235K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.78% of Triad Financial Advisors's portfolio in Q3 2023, its #18 holding.
Triad Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.