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

Albion Financial Group’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	$90.9K	Hold	1,301	–	–	0.01%	241
2026 Q1	$81.2K	Hold	1,301	–	–	0.01%	230
2025 Q4	$77.5K	Hold	1,301	–	–	﹤0.01%	223
2025 Q3	$75.7K	Hold	1,301	–	–	﹤0.01%	218
2025 Q2	$70.2K	Hold	1,301	–	–	﹤0.01%	216
2025 Q1	$67K	Buy	+1,301	New	+$71.6K	﹤0.01%	228

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

Albion Financial Group's DFAT Position: Q2 2026 in Review

Albion Financial Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,301 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Albion Financial Group first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Albion Financial Group held 1,301 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $90.9K as of Q2 2026.
Albion Financial Group 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 0.01% of Albion Financial Group's portfolio in Q2 2026, its #241 holding.
Albion Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.