Brooklyn FI’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brooklyn FI’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	$173K	Buy	+2,449	New	+$164K	0.03%	84
2023 Q2	–	Sell	-4,746	Closed	-$226K	–	47
2023 Q1	$226K	Buy	+4,746	New	+$220K	0.21%	38
2022 Q2	–	Sell	-4,746	Closed	-$221K	–	44
2022 Q1	$221K	Buy	+4,746	New	+$221K	0.19%	43

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

Brooklyn FI's DFAT Position: Q2 2026 in Review

Brooklyn FI opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 2,449 shares worth $173K. The stake represents 0.03% of the portfolio and ranks #84 among its holdings. This is a return to the name: Brooklyn FI previously reported a position in DFAT as recently as Q1 2023.

Brooklyn FI first reported a position in DFAT in Q1 2022 and has held it in 3 quarters since. The position peaked at $226K in Q1 2023. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brooklyn FI held 2,449 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $173K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Brooklyn FI position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Brooklyn FI's portfolio in Q2 2026, its #84 holding.
Brooklyn FI first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 3 quarters since.
Brooklyn FI's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $226K in Q1 2023.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.