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

Bay Colony 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	$4.06M	Sell	58,053 -237	-0.4%	-$15.8K	0.45%	45
2026 Q1	$3.64M	Sell	58,290 -3,330	-5%	-$211K	0.44%	47
2025 Q4	$3.67M	Sell	61,620 -19,579	-24%	-$1.14M	0.44%	47
2025 Q3	$4.73M	Buy	81,199 +1,972	+2%	+$112K	0.56%	34
2025 Q2	$4.28M	Buy	79,227 +1,621	+2%	+$82.6K	0.59%	30
2025 Q1	$3.99M	Sell	77,606 -3,871	-5%	-$213K	0.61%	30
2024 Q4	$4.53M	Buy	81,477 +1,273	+2%	+$72.8K	0.67%	26
2024 Q3	$4.46M	Buy	80,204 +11,393	+17%	+$616K	0.68%	25
2024 Q2	$3.57M	Sell	68,811 -6,854	-9%	-$360K	0.6%	33
2024 Q1	$4.12M	Buy	75,665 +24,572	+48%	+$1.26M	0.73%	29
2023 Q4	$2.67M	Buy	51,093 +41,707	+444%	+$1.95M	0.52%	42
2023 Q3	$429K	Sell	9,386 -4,182	-31%	-$199K	0.1%	188
2023 Q2	$629K	Sell	13,568 -2,551	-16%	-$112K	0.15%	139
2023 Q1	$705K	Buy	16,119 +8,321	+107%	+$386K	0.19%	122
2022 Q4	$343K	Hold	7,798	–	–	0.09%	224
2022 Q3	$304K	Buy	7,798 +386	+5%	+$16.5K	0.09%	226
2022 Q2	$327K	Buy	7,412 +829	+13%	+$36.4K	0.08%	226
2022 Q1	$307K	Buy	6,583 +58	+0.9%	+$2.7K	0.07%	252
2021 Q4	$310K	Buy	6,525 +51	+0.8%	+$2.4K	0.09%	260
2021 Q3	$287K	Buy	6,474 +546	+9%	+$24.2K	0.09%	262
2021 Q2	$266K	Buy	+5,928	New	+$266K	0.09%	282

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Bay Colony Advisors's DFAT Position: Q2 2026 in Review

Bay Colony Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.41% in Q2 2026, selling an estimated $15.8K and leaving 58,053 shares worth $4.06M. The position accounts for 0.45% of the portfolio, ranked #45.

Bay Colony Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.73M in Q3 2025. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bay Colony Advisors held 58,053 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.06M as of Q2 2026.
Bay Colony Advisors sold 237 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.45% of Bay Colony Advisors's portfolio in Q2 2026, its #45 holding.
Bay Colony Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Bay Colony Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.73M in Q3 2025.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.