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

Brooklyn Investment Group’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
Q1 		$225K Buy
+3,598
New +$229K 0.01% 1634
2025
Q3 		– Sell
-976
Closed -$52.7K – 1190
2025
Q2 		$52.7K Buy
+976
New +$49.7K 0.01% 1309

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brooklyn Investment Group's DFAT Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026: 3,598 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #1634 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in DFAT as recently as Q2 2025.

Brooklyn Investment Group first reported a position in DFAT in Q2 2025 and has held it in 2 quarters since. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Brooklyn Investment Group held 3,598 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $225K as of Q1 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Brooklyn Investment Group position in Q1 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1634 holding.
  • Brooklyn Investment Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 2 quarters since.
  • 823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.