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

Ascent 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	$676K	Buy	9,665 +6,148	+175%	+$411K	0.02%	468
2026 Q1	$220K	Sell	3,517 -132	-4%	-$8.38K	0.01%	701
2025 Q4	$217K	Buy	3,649 +27	+0.7%	+$1.58K	0.01%	697
2025 Q3	$211K	Buy	+3,622	New	+$206K	0.01%	699

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

Ascent Group's DFAT Position: Q2 2026 in Review

Ascent Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 175% in Q2 2026, buying an estimated $411K and bringing the position to 9,665 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #468.

Ascent Group first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ascent Group held 9,665 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $676K as of Q2 2026.
Ascent Group bought 6,148 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $411K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Ascent Group's portfolio in Q2 2026, its #468 holding.
Ascent Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.