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

Benningfield Financial 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	$485K	Hold	6,942	–	–	0.36%	13
2026 Q1	$434K	Sell	6,942 -300	-4%	-$19.1K	0.34%	13
2025 Q4	$431K	Hold	7,242	–	–	0.34%	12
2025 Q3	$422K	Sell	7,242 -658	-8%	-$37.5K	0.33%	12
2025 Q2	$426K	Hold	7,900	–	–	0.37%	12
2025 Q1	$407K	Hold	7,900	–	–	0.39%	12
2024 Q4	$440K	Buy	+7,900	New	+$452K	0.43%	11

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

Benningfield Financial Advisors's DFAT Position: Q2 2026 in Review

Benningfield Financial Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,942 shares worth $485K. The position accounts for 0.36% of the portfolio, ranked #13.

Benningfield Financial Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Benningfield Financial Advisors held 6,942 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $485K as of Q2 2026.
Benningfield Financial Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.36% of Benningfield Financial Advisors's portfolio in Q2 2026, its #13 holding.
Benningfield Financial 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.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Benningfield Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.