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

Astra Wealth 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	$3.5M	Buy	50,079 +2,717	+6%	+$182K	1.86%	12
2026 Q1	$2.96M	Buy	47,362 +4,350	+10%	+$276K	1.77%	15
2025 Q4	$2.56M	Sell	43,012 -29	-0.1%	-$1.69K	1.51%	19
2025 Q3	$2.51M	Buy	43,041 +1,739	+4%	+$99K	1.67%	16
2025 Q2	$2.23M	Buy	41,302 +4,046	+11%	+$206K	1.71%	14
2025 Q1	$1.92M	Buy	37,256 +835	+2%	+$46K	1.76%	15
2024 Q4	$2.03M	Buy	+36,421	New	+$2.08M	1.89%	15

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

Astra Wealth Partners's DFAT Position: Q2 2026 in Review

Astra Wealth Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.7% in Q2 2026, buying an estimated $182K and bringing the position to 50,079 shares worth $3.5M. The position accounts for 1.86% of the portfolio, ranked #12.

Astra Wealth Partners first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Astra Wealth Partners held 50,079 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.5M as of Q2 2026.
Astra Wealth Partners bought 2,717 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $182K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.86% of Astra Wealth Partners's portfolio in Q2 2026, its #12 holding.
Astra Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.