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

BlueSky Wealth 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 		$21.3M Buy
304,985
+10,483
+4% +$701K 2.47% 12
2026
Q1 		$18.4M Sell
294,502
-1,049
-0.4% -$66.6K 2.37% 14
2025
Q4 		$17.6M Buy
295,551
+2,095
+0.7% +$122K 2.32% 12
2025
Q3 		$17.1M Buy
293,456
+4,200
+1% +$239K 2.3% 12
2025
Q2 		$15.6M Buy
289,256
+6,188
+2% +$315K 2.27% 13
2025
Q1 		$14.6M Buy
283,068
+4,609
+2% +$254K 2.26% 13
2024
Q4 		$15.5M Buy
278,459
+3,544
+1% +$203K 2.42% 12
2024
Q3 		$15.3M Buy
274,915
+16,035
+6% +$867K 2.38% 12
2024
Q2 		$13.4M Sell
258,880
-3,519
-1% -$185K 2.26% 12
2024
Q1 		$14.3M Buy
262,399
+5,463
+2% +$281K 11.18% 2
2023
Q4 		$13.4M Sell
256,936
-5,143
-2% -$240K 2.5% 12
2023
Q3 		$12M Buy
262,079
+8,907
+4% +$423K 2.45% 13
2023
Q2 		$11.7M Sell
253,172
-1,210
-0.5% -$53.1K 2.36% 13
2023
Q1 		$11.3M Buy
254,382
+9,927
+4% +$460K 2.34% 15
2022
Q4 		$10.7M Sell
244,455
-5,191
-2% -$228K 2.38% 15
2022
Q3 		$9.73M Sell
249,646
-6,640
-3% -$283K 2.26% 15
2022
Q2 		$10.3M Buy
256,286
+20,320
+9% +$891K 2.29% 15
2022
Q1 		$11M Buy
235,966
+8,729
+4% +$406K 2.14% 13
2021
Q4 		$10.8M Buy
+227,237
New +$10.7M 2% 13

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

BlueSky Wealth Advisors's DFAT Position: Q2 2026 in Review

BlueSky Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.6% in Q2 2026, buying an estimated $701K and bringing the position to 304,985 shares worth $21.3M. The position accounts for 2.47% of the portfolio, ranked #12.

BlueSky Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • BlueSky Wealth Advisors held 304,985 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.3M as of Q2 2026.
  • BlueSky Wealth Advisors bought 10,483 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $701K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.47% of BlueSky Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • BlueSky Wealth 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.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.