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

Accredited Investors’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
2026 Q2	$369K	Buy	5,283 +4	+0.1%	+$267	0.02%	210
2026 Q1	$330K	Buy	5,279 +978	+23%	+$62.1K	0.02%	209
2025 Q4	$256K	Sell	4,301 -160	-4%	-$9.34K	0.01%	242
2025 Q3	$260K	Sell	4,461 -775	-15%	-$44.1K	0.01%	224
2025 Q2	$283K	Hold	5,236	–	–	0.02%	198
2025 Q1	$270K	Hold	5,236	–	–	0.02%	185
2024 Q4	$291K	Hold	5,236	–	–	0.02%	181
2024 Q3	$291K	Sell	5,236 -125	-2%	-$6.76K	0.02%	181
2024 Q2	$278K	Buy	+5,361	New	+$281K	0.02%	170

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Accredited Investors's DFAT Position: Q2 2026 in Review

Accredited Investors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.08% in Q2 2026, buying an estimated $267 and bringing the position to 5,283 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #210.

Accredited Investors first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Accredited Investors held 5,283 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $369K as of Q2 2026.
Accredited Investors bought 4 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $267.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Accredited Investors's portfolio in Q2 2026, its #210 holding.
Accredited Investors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.