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Blue Trust Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Blue Trust Inc’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 		– Sell
-12,132
Closed -$758K – 2494
2026
Q1 		$758K Buy
12,132
+2,706
+29% +$172K 0.01% 349
2025
Q4 		$561K Hold
9,426
– – 0.01% 447
2025
Q3 		$549K Hold
9,426
– – 0.01% 456
2025
Q2 		$509K Hold
9,426
– – 0.01% 439
2025
Q1 		$485K Sell
9,426
-74
-0.8% -$4.07K 0.01% 414
2024
Q4 		$529K Buy
9,500
+90
+1% +$5.15K 0.01% 362
2024
Q3 		$488K Sell
9,410
-90
-0.9% -$4.87K 0.01% 478
2024
Q2 		$517K Hold
9,500
– – 0.01% 370
2024
Q1 		$517K Sell
9,500
-1,180
-11% -$60.7K 0.01% 270
2023
Q4 		$488K Buy
10,680
+1,180
+12% +$55.2K 0.01% 246
2023
Q3 		$441K Buy
9,500
+718
+8% +$34.1K 0.01% 265
2023
Q2 		$391K Buy
+8,782
New +$385K 0.01% 265

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
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
SC
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

Blue Trust Inc's DFAT Position: Q2 2026 in Review

Blue Trust Inc sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 12,132 shares — an estimated $758K sold.

Blue Trust Inc first reported a position in DFAT in Q2 2023 and held it in 12 quarters. The position peaked at $758K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Blue Trust Inc reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 12,132 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $758K.
  • Blue Trust Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and held it in 12 quarters.
  • Blue Trust Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $758K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.