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

Avior 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	$2.06M	Sell	29,474 -9,539	-24%	-$637K	0.05%	241
2026 Q1	$2.44M	Buy	39,013 +9,326	+31%	+$592K	0.07%	223
2025 Q4	$1.77M	Sell	29,687 -44	-0.1%	-$2.57K	0.06%	219
2025 Q3	$1.73M	Buy	29,731 +30	+0.1%	+$1.71K	0.06%	213
2025 Q2	$1.6M	Sell	29,701 -29	-0.1%	-$1.48K	0.06%	208
2025 Q1	$1.53M	Sell	29,730 -67	-0.2%	-$3.69K	0.06%	206
2024 Q4	$1.66M	Sell	29,797 -72	-0.2%	-$4.12K	0.06%	199
2024 Q3	$1.66M	Buy	29,869 +9	+0%	+$487	0.07%	195
2024 Q2	$1.55M	Sell	29,860 -383	-1%	-$20.1K	0.07%	190
2024 Q1	$1.65M	Sell	30,243 -2,755	-8%	-$142K	0.08%	184
2023 Q4	$1.73M	Buy	32,998 +2,192	+7%	+$102K	0.1%	141
2023 Q3	$1.41M	Sell	30,806 -407	-1%	-$19.3K	0.1%	146
2023 Q2	$1.45M	Sell	31,213 -294	-0.9%	-$12.9K	0.09%	152
2023 Q1	$1.4M	Sell	31,507 -1,491	-5%	-$69.1K	0.1%	159
2022 Q4	$1.45M	Sell	32,998 -109	-0.3%	-$4.79K	0.11%	141
2022 Q3	$1.29M	Sell	33,107 -111	-0.3%	-$4.74K	0.11%	142
2022 Q2	$1.34M	Sell	33,218 -154	-0.5%	-$6.75K	0.13%	122
2022 Q1	$1.55M	Sell	33,372 -1,104	-3%	-$51.4K	0.13%	123
2021 Q4	$1.64M	Sell	34,476 -14	-0%	-$657	0.14%	126
2021 Q3	$1.53M	Sell	34,490 -1,949	-5%	-$86.4K	0.13%	133
2021 Q2	$1.63M	Buy	+36,439	New	+$1.64M	0.16%	118

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

PFA

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

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

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

Avior Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 24% in Q2 2026, selling an estimated $637K and leaving 29,474 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #241.

Avior Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.44M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Avior Wealth Management held 29,474 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.06M as of Q2 2026.
Avior Wealth Management sold 9,539 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $637K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #241 holding.
Avior Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Avior Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.44M in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.