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

Bragg 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 		$5.39M Sell
77,148
-3,787
-5% -$253K 0.14% 141
2026
Q1 		$5.05M Sell
80,935
-4,535
-5% -$288K 0.16% 135
2025
Q4 		$5.09M Sell
85,470
-3,718
-4% -$217K 0.17% 137
2025
Q3 		$5.19M Buy
89,188
+248
+0.3% +$14.1K 0.17% 136
2025
Q2 		$4.8M Buy
88,940
+41,683
+88% +$2.12M 0.17% 139
2025
Q1 		$2.43M Buy
47,257
+12,157
+35% +$669K 0.1% 161
2024
Q4 		$1.95M Buy
35,100
+3,449
+11% +$197K 0.08% 176
2024
Q3 		$1.76M Buy
31,651
+4,565
+17% +$247K 0.07% 183
2024
Q2 		$1.4M Buy
27,086
+2,093
+8% +$110K 0.06% 189
2024
Q1 		$1.36M Buy
24,993
+6,995
+39% +$360K 0.06% 188
2023
Q4 		$942K Buy
17,998
+8,447
+88% +$395K 0.04% 203
2023
Q3 		$436K Buy
9,551
+1,515
+19% +$71.9K 0.02% 246
2023
Q2 		$373K Buy
+8,036
New +$353K 0.02% 266

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

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

Bragg Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.7% in Q2 2026, selling an estimated $253K and leaving 77,148 shares worth $5.39M. The position accounts for 0.14% of the portfolio, ranked #141.

Bragg Financial Advisors first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Bragg Financial Advisors held 77,148 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.39M as of Q2 2026.
  • Bragg Financial Advisors sold 3,787 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $253K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.14% of Bragg Financial Advisors's portfolio in Q2 2026, its #141 holding.
  • Bragg Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.