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

Veritable’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	–	Sell	-50,925	Closed	-$2.36M	–	202
2023 Q2	$2.36M	Hold	50,925	–	–	0.04%	211
2023 Q1	$2.27M	Hold	50,925	–	–	0.04%	214
2022 Q4	$2.24M	Hold	50,925	–	–	0.04%	218
2022 Q3	$1.98M	Hold	50,925	–	–	0.04%	225
2022 Q2	$2.05M	Hold	50,925	–	–	0.04%	236
2022 Q1	$2.37M	Hold	50,925	–	–	0.04%	227
2021 Q4	$2.42M	Hold	50,925	–	–	0.04%	227
2021 Q3	$2.26M	Hold	50,925	–	–	0.04%	223
2021 Q2	$2.28M	Buy	+50,925	New	+$2.29M	0.04%	224

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

SIS

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

Veritable's DFAT Position: Q3 2023 in Review

Veritable sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2023, closing a stake of 50,925 shares — an estimated $2.36M sold.

Veritable first reported a position in DFAT in Q2 2021 and held it in 9 quarters. The position peaked at $2.42M in Q4 2021. 512 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Veritable reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
Veritable sold 50,925 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $2.36M.
Veritable first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 9 quarters.
Veritable's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.42M in Q4 2021.
512 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.