AG Asset Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

AG Asset Advisory’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	$3.76M	Sell	53,783 -458	-0.8%	-$30.6K	3.04%	6
2026 Q1	$3.39M	Buy	54,241 +8,308	+18%	+$528K	2.81%	6
2025 Q4	$2.73M	Buy	45,933 +11,064	+32%	+$646K	2.34%	6
2025 Q3	$2.03M	Sell	34,869 -11,853	-25%	-$675K	1.68%	7
2025 Q2	$2.52M	Buy	46,722 +2,187	+5%	+$111K	2.19%	5
2025 Q1	$2.29M	Buy	44,535 +5,814	+15%	+$320K	2.35%	5
2024 Q4	$2.16M	Buy	+38,721	New	+$2.22M	2.15%	6

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

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

AG Asset Advisory's DFAT Position: Q2 2026 in Review

AG Asset Advisory reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.84% in Q2 2026, selling an estimated $30.6K and leaving 53,783 shares worth $3.76M. The position accounts for 3.04% of the portfolio, ranked #6.

AG Asset Advisory first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

AG Asset Advisory held 53,783 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.76M as of Q2 2026.
AG Asset Advisory sold 458 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.04% of AG Asset Advisory's portfolio in Q2 2026, its #6 holding.
AG Asset Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.