Acorn Financial Advisory Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Acorn Financial Advisory Services’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	$419K	Hold	6,001	–	–	0.06%	147
2026 Q1	$375K	Hold	6,001	–	–	0.05%	147
2025 Q4	$357K	Buy	6,001 +412	+7%	+$24K	0.05%	143
2025 Q3	$325K	Hold	5,589	–	–	0.05%	154
2025 Q2	$302K	Hold	5,589	–	–	0.05%	155
2025 Q1	$288K	Sell	5,589 -152	-3%	-$8.37K	0.05%	152
2024 Q4	$320K	Sell	5,741 -650	-10%	-$37.2K	0.05%	158
2024 Q3	$356K	Hold	6,391	–	–	0.06%	141
2024 Q2	$332K	Hold	6,391	–	–	0.06%	145
2024 Q1	$348K	Hold	6,391	–	–	0.07%	143
2023 Q4	$334K	Hold	6,391	–	–	0.06%	188
2023 Q3	$292K	Hold	6,391	–	–	0.05%	194
2023 Q2	$296K	Buy	6,391 +650	+11%	+$28.5K	0.05%	194
2023 Q1	$255K	Sell	5,741 -3,711	-39%	-$172K	0.05%	193
2022 Q4	$415K	Sell	9,452 -1,605	-15%	-$70.5K	0.09%	131
2022 Q3	$431K	Buy	11,057 +152	+1%	+$6.48K	0.1%	134
2022 Q2	$439K	Hold	10,905	–	–	0.1%	128
2022 Q1	$508K	Hold	10,905	–	–	0.1%	134
2021 Q4	$518K	Hold	10,905	–	–	0.1%	130
2021 Q3	$484K	Buy	+10,905	New	+$483K	0.15%	135

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

Acorn Financial Advisory Services's DFAT Position: Q2 2026 in Review

Acorn Financial Advisory Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,001 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #147.

Acorn Financial Advisory Services first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $518K in Q4 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Acorn Financial Advisory Services held 6,001 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $419K as of Q2 2026.
Acorn Financial Advisory Services left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #147 holding.
Acorn Financial Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Acorn Financial Advisory Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $518K in Q4 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.