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

Bedel Financial Consulting’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	$6.34M	Buy	90,713 +15,552	+21%	+$1.04M	0.6%	24
2026 Q1	$4.69M	Buy	75,161 +8,622	+13%	+$548K	0.53%	28
2025 Q4	$3.96M	Buy	66,539 +6,124	+10%	+$357K	0.43%	32
2025 Q3	$3.52M	Buy	60,415 +10,180	+20%	+$580K	0.45%	33
2025 Q2	$2.71M	Buy	50,235 +3,516	+8%	+$179K	0.37%	34
2025 Q1	$2.33M	Buy	46,719 +18,337	+65%	+$1.01M	0.33%	39
2024 Q4	$1.64M	Buy	28,382 +472	+2%	+$27K	0.23%	60
2024 Q3	$1.55M	Buy	27,910 +1,530	+6%	+$82.7K	0.22%	61
2024 Q2	$1.37M	Buy	26,380 +1,163	+5%	+$61K	0.2%	61
2024 Q1	$1.37M	Buy	25,217 +3,192	+14%	+$164K	0.22%	63
2023 Q4	$1.15M	Buy	22,025 +5,245	+31%	+$245K	0.21%	68
2023 Q3	$767K	Buy	16,780 +2,028	+14%	+$96.3K	0.16%	79
2023 Q2	$684K	Sell	14,752 -2,617	-15%	-$115K	0.14%	90
2023 Q1	$773K	Buy	17,369 +6,099	+54%	+$283K	0.19%	77
2022 Q4	$495K	Buy	11,270 +2,489	+28%	+$109K	0.12%	109
2022 Q3	$391K	Buy	+8,781	New	+$375K	0.1%	130

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

Bedel Financial Consulting's DFAT Position: Q2 2026 in Review

Bedel Financial Consulting increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q2 2026, buying an estimated $1.04M and bringing the position to 90,713 shares worth $6.34M. The position accounts for 0.6% of the portfolio, ranked #24.

Bedel Financial Consulting first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bedel Financial Consulting held 90,713 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.34M as of Q2 2026.
Bedel Financial Consulting bought 15,552 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 0.6% of Bedel Financial Consulting's portfolio in Q2 2026, its #24 holding.
Bedel Financial Consulting first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.