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

Arkadios Wealth Advisors’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	$8.3M	Buy	118,676 +15,606	+15%	+$1.04M	0.13%	181
2026 Q1	$6.44M	Buy	103,070 +34,890	+51%	+$2.22M	0.11%	224
2025 Q4	$4.06M	Buy	68,180 +23,306	+52%	+$1.36M	0.08%	261
2025 Q3	$2.61M	Buy	44,874 +4,119	+10%	+$235K	0.06%	329
2025 Q2	$2.2M	Buy	40,755 +4,511	+12%	+$230K	0.06%	322
2025 Q1	$1.87M	Buy	+36,244	New	+$1.99M	0.07%	300

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

Arkadios Wealth Advisors's DFAT Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 15% in Q2 2026, buying an estimated $1.04M and bringing the position to 118,676 shares worth $8.3M. The position accounts for 0.13% of the portfolio, ranked #181.

Arkadios Wealth Advisors first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Arkadios Wealth Advisors held 118,676 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.3M as of Q2 2026.
Arkadios Wealth Advisors bought 15,606 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.04M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #181 holding.
Arkadios Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.