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

Beacon Financial Advisory’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	$1.26M	Buy	18,090 +3,089	+21%	+$206K	0.25%	102
2026 Q1	$937K	Buy	15,001 +3,098	+26%	+$197K	0.21%	127
2025 Q4	$709K	Buy	11,903 +853	+8%	+$49.8K	0.16%	164
2025 Q3	$643K	Buy	11,050 +988	+10%	+$56.3K	0.15%	170
2025 Q2	$543K	Buy	10,062 +5,343	+113%	+$272K	0.14%	189
2025 Q1	$243K	Buy	+4,719	New	+$260K	0.07%	286

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

Beacon Financial Advisory's DFAT Position: Q2 2026 in Review

Beacon Financial Advisory increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q2 2026, buying an estimated $206K and bringing the position to 18,090 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #102.

Beacon Financial Advisory first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Beacon Financial Advisory held 18,090 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.26M as of Q2 2026.
Beacon Financial Advisory bought 3,089 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $206K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Beacon Financial Advisory's portfolio in Q2 2026, its #102 holding.
Beacon Financial Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.