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

Avantax Advisory Services’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
2025 Q2	$2.88M	Buy	53,430 +2,342	+5%	+$119K	0.02%	634
2025 Q1	$2.63M	Buy	51,088 +3,535	+7%	+$195K	0.02%	635
2024 Q4	$2.65M	Buy	47,553 +2,622	+6%	+$150K	0.02%	599
2024 Q3	$2.5M	Buy	44,931 +2,056	+5%	+$111K	0.02%	599
2024 Q2	$2.22M	Buy	42,875 +7,550	+21%	+$396K	0.02%	621
2024 Q1	$1.92M	Buy	35,325 +14,510	+70%	+$747K	0.02%	549
2023 Q4	$1.09M	Buy	20,815 +6,012	+41%	+$281K	0.01%	681
2023 Q3	$676K	Sell	14,803 -185	-1%	-$8.79K	0.01%	821
2023 Q2	$695K	Sell	14,988 -2,542	-15%	-$112K	0.01%	818
2023 Q1	$780K	Buy	17,530 +3,655	+26%	+$169K	0.01%	745
2022 Q4	$610K	Buy	13,875 +375	+3%	+$16.5K	0.01%	787
2022 Q3	$526K	Buy	13,500 +215	+2%	+$9.17K	0.01%	752
2022 Q2	$534K	Buy	13,285 +3,684	+38%	+$162K	0.01%	761
2022 Q1	$446K	Buy	9,601 +713	+8%	+$33.2K	0.01%	833
2021 Q4	$422K	Buy	8,888 +285	+3%	+$13.4K	0.01%	824
2021 Q3	$382K	Buy	8,603 +2,787	+48%	+$124K	0.01%	820
2021 Q2	$260K	Buy	+5,816	New	+$261K	﹤0.01%	968

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Avantax Advisory Services's DFAT Position: Q2 2025 in Review

Avantax Advisory Services increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q2 2025, buying an estimated $119K and bringing the position to 53,430 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #634.

Avantax Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Avantax Advisory Services held 53,430 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.88M as of Q2 2025.
Avantax Advisory Services bought 2,342 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $119K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #634 holding.
Avantax Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.