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

Babb 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	$31.7M	Buy	453,835 +15,636	+4%	+$1.04M	15.29%	3
2026 Q1	$27.4M	Buy	438,199 +9,636	+2%	+$612K	14.96%	3
2025 Q4	$25.5M	Buy	428,563 +49,681	+13%	+$2.9M	14.41%	3
2025 Q3	$22.1M	Buy	378,882 +20,368	+6%	+$1.16M	14.34%	3
2025 Q2	$19.3M	Buy	358,514 +15,292	+4%	+$779K	14.28%	3
2025 Q1	$17.7M	Buy	343,222 +12,862	+4%	+$708K	14.16%	3
2024 Q4	$18.4M	Buy	+330,360	New	+$18.9M	14.82%	3

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

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

Babb Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.6% in Q2 2026, buying an estimated $1.04M and bringing the position to 453,835 shares worth $31.7M. The position accounts for 15.29% of the portfolio, ranked #3.

Babb Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Babb Wealth Advisors held 453,835 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $31.7M as of Q2 2026.
Babb Wealth Advisors bought 15,636 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 15.29% of Babb Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Babb Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Babb Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.