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

Beacon Pointe 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 		$21.1M Sell
301,249
-5,850
-2% -$391K 0.1% 198
2026
Q1 		$19.2M Buy
307,099
+12,177
+4% +$773K 0.1% 192
2025
Q4 		$17.6M Buy
294,922
+96,280
+48% +$5.62M 0.12% 175
2025
Q3 		$11.6M Buy
198,642
+37,017
+23% +$2.11M 0.1% 194
2025
Q2 		$8.72M Sell
161,625
-114
-0.1% -$5.81K 0.09% 202
2025
Q1 		$8.33M Sell
161,739
-34,390
-18% -$1.89M 0.09% 202
2024
Q4 		$10.9M Sell
196,129
-13,352
-6% -$764K 0.12% 158
2024
Q3 		$11.7M Buy
209,481
+71
+0% +$3.84K 0.13% 149
2024
Q2 		$10.9M Sell
209,410
-26,249
-11% -$1.38M 0.13% 153
2024
Q1 		$12.8M Sell
235,659
-4,344
-2% -$224K 0.14% 146
2023
Q4 		$12.6M Buy
240,003
+28,104
+13% +$1.31M 0.15% 144
2023
Q3 		$9.7M Buy
211,899
+34,442
+19% +$1.64M 0.12% 165
2023
Q2 		$8.23M Sell
177,457
-35,293
-17% -$1.55M 0.13% 148
2023
Q1 		$9.47M Buy
212,750
+56,287
+36% +$2.61M 0.16% 134
2022
Q4 		$6.88M Buy
156,463
+33,178
+27% +$1.46M 0.13% 155
2022
Q3 		$4.8M Sell
123,285
-23,394
-16% -$998K 0.11% 178
2022
Q2 		$5.9M Sell
146,679
-1,437
-1% -$63K 0.12% 161
2022
Q1 		$6.9M Buy
148,116
+141,497
+2,138% +$6.59M 0.09% 204
2021
Q4 		$315K Buy
+6,619
New +$311K 0.01% 715

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Beacon Pointe Advisors's DFAT Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.9% in Q2 2026, selling an estimated $391K and leaving 301,249 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #198.

Beacon Pointe Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Beacon Pointe Advisors held 301,249 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.1M as of Q2 2026.
  • Beacon Pointe Advisors sold 5,850 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $391K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of Beacon Pointe Advisors's portfolio in Q2 2026, its #198 holding.
  • Beacon Pointe Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.