Ariadne Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Ariadne Wealth Management’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	$7.2M	Sell	103,000 -1,101	-1%	-$73.6K	3.18%	3
2026 Q1	$6.5M	Buy	104,101 +1	+0%	+$64	2.92%	4
2025 Q4	$6.84M	Buy	104,100 +1	+0%	+$58	2.83%	4
2025 Q3	$5.95M	Buy	104,099 +2	+0%	+$114	2.66%	7
2025 Q2	$5.98M	Sell	104,097 -21,838	-17%	-$1.11M	2.86%	8
2025 Q1	$6.45M	Buy	125,935 +1	+0%	+$55	3.37%	3
2024 Q4	$7.18M	Sell	125,934 -35	-0%	-$2K	3.29%	4
2024 Q3	$7.45M	Buy	125,969 +7,385	+6%	+$399K	4.05%	3
2024 Q2	$6.15M	Buy	+118,584	New	+$6.22M	4.76%	3

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

Ariadne Wealth Management's DFAT Position: Q2 2026 in Review

Ariadne Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q2 2026, selling an estimated $73.6K and leaving 103,000 shares worth $7.2M. The position accounts for 3.18% of the portfolio, ranked #3.

Ariadne Wealth Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.45M in Q3 2024. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ariadne Wealth Management held 103,000 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.2M as of Q2 2026.
Ariadne Wealth Management sold 1,101 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $73.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.18% of Ariadne Wealth Management's portfolio in Q2 2026, its #3 holding.
Ariadne Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.45M in Q3 2024.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.