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

Altiora 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 		$16.4M Sell
234,704
-272
-0.1% -$18.2K 2.59% 8
2026
Q1 		$14.7M Sell
234,976
-1,177
-0.5% -$74.8K 2.42% 11
2025
Q4 		$14.1M Sell
236,153
-1,679
-0.7% -$98K 2.42% 11
2025
Q3 		$13.8M Sell
237,832
-5,313
-2% -$303K 2.53% 10
2025
Q2 		$13.1M Buy
243,145
+3,708
+2% +$189K 2.56% 10
2025
Q1 		$12.3M Buy
239,437
+6,377
+3% +$351K 2.62% 10
2024
Q4 		$13M Buy
233,060
+25,383
+12% +$1.45M 2.82% 9
2024
Q3 		$11.6M Buy
207,677
+28,455
+16% +$1.54M 2.55% 10
2024
Q2 		$9.3M Buy
179,222
+19,416
+12% +$1.02M 2.23% 11
2024
Q1 		$8.7M Sell
159,806
-3,558
-2% -$183K 2.36% 11
2023
Q4 		$8.55M Buy
163,364
+45,369
+38% +$2.12M 2.48% 10
2023
Q3 		$5.39M Buy
117,995
+75
+0.1% +$3.56K 2.5% 9
2023
Q2 		$5.47M Sell
117,920
-836
-0.7% -$36.7K 2.4% 9
2023
Q1 		$5.28M Buy
118,756
+57
+0% +$2.64K 2.44% 9
2022
Q4 		$5.22M Buy
+118,699
New +$5.21M 2.6% 7

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

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

Altiora Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.12% in Q2 2026, selling an estimated $18.2K and leaving 234,704 shares worth $16.4M. The position accounts for 2.59% of the portfolio, ranked #8.

Altiora Financial Group first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Altiora Financial Group held 234,704 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $16.4M as of Q2 2026.
  • Altiora Financial Group sold 272 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $18.2K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.59% of Altiora Financial Group's portfolio in Q2 2026, its #8 holding.
  • Altiora Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • 864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.