Allen Capital Group
DFAT icon

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

Allen Capital 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 		$29.5M Buy
421,972
+3,373
+0.8% +$225K 2.4% 9
2026
Q1 		$26.1M Buy
418,599
+9,826
+2% +$624K 2.34% 9
2025
Q4 		$24.3M Buy
408,773
+9,749
+2% +$569K 2.23% 8
2025
Q3 		$23.2M Buy
399,024
+16,336
+4% +$930K 2.19% 8
2025
Q2 		$20.6M Sell
382,688
-1,482
-0.4% -$75.5K 2.12% 8
2025
Q1 		$19.8M Buy
384,170
+14,418
+4% +$793K 2.23% 8
2024
Q4 		$20.6M Sell
369,752
-2,654
-0.7% -$152K 2.47% 8
2024
Q3 		$20.7M Sell
372,406
-96
-0% -$5.19K 2.57% 8
2024
Q2 		$19.3M Sell
372,502
-997
-0.3% -$52.3K 2.65% 7
2024
Q1 		$20.3M Buy
373,499
+110,628
+42% +$5.7M 2.86% 8
2023
Q4 		$13.8M Buy
262,871
+202,542
+336% +$9.47M 2.17% 9
2023
Q3 		$2.72M Buy
60,329
+563
+0.9% +$26.7K 0.48% 47
2023
Q2 		$2.77M Buy
59,766
+3,390
+6% +$149K 0.47% 50
2023
Q1 		$2.51M Buy
+56,376
New +$2.61M 0.46% 52

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Allen Capital Group's DFAT Position: Q2 2026 in Review

Allen Capital Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.81% in Q2 2026, buying an estimated $225K and bringing the position to 421,972 shares worth $29.5M. The position accounts for 2.4% of the portfolio, ranked #9.

Allen Capital Group first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Allen Capital Group held 421,972 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $29.5M as of Q2 2026.
  • Allen Capital Group bought 3,373 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $225K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.4% of Allen Capital Group's portfolio in Q2 2026, its #9 holding.
  • Allen Capital Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.