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

Arax Advisory Partners’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	$1.57M	Buy	22,421 +21,157	+1,674%	+$1.41M	0.01%	958
2026 Q1	$80.1K	Buy	1,264 +287	+29%	+$18.2K	﹤0.01%	1492
2025 Q4	$58.2K	Hold	977	–	–	﹤0.01%	1531
2025 Q3	$56.9K	Sell	977 -287	-23%	-$16.3K	﹤0.01%	1771
2025 Q2	$68.2K	Buy	+1,264	New	+$64.4K	﹤0.01%	1099

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

Arax Advisory Partners's DFAT Position: Q2 2026 in Review

Arax Advisory Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1,674% in Q2 2026, buying an estimated $1.41M and bringing the position to 22,421 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #958.

Arax Advisory Partners first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Arax Advisory Partners held 22,421 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.57M as of Q2 2026.
Arax Advisory Partners bought 21,157 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.41M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #958 holding.
Arax Advisory Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.