Brookstone Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brookstone Capital Management’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	$250K	Sell	3,576 -373	-9%	-$24.9K	﹤0.01%	1167
2026 Q1	$247K	Buy	3,949 +279	+8%	+$17.7K	﹤0.01%	1095
2025 Q4	$219K	Sell	3,670 -12,849	-78%	-$750K	﹤0.01%	1091
2025 Q3	$962K	Buy	16,519 +12,084	+272%	+$688K	0.01%	618
2025 Q2	$239K	Sell	4,435 -614	-12%	-$31.3K	﹤0.01%	963
2025 Q1	$260K	Buy	5,049 +899	+22%	+$49.5K	﹤0.01%	902
2024 Q4	$231K	Buy	4,150 +72	+2%	+$4.12K	﹤0.01%	911
2024 Q3	$227K	Buy	4,078 +202	+5%	+$10.9K	﹤0.01%	923
2024 Q2	$218K	Sell	3,876 -1,370	-26%	-$71.9K	﹤0.01%	889
2024 Q1	$286K	Buy	5,246 +652	+14%	+$33.6K	0.01%	783
2023 Q4	$240K	Buy	+4,594	New	+$215K	﹤0.01%	777

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

Brookstone Capital Management's DFAT Position: Q2 2026 in Review

Brookstone Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.4% in Q2 2026, selling an estimated $24.9K and leaving 3,576 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Brookstone Capital Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $962K in Q3 2025. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brookstone Capital Management held 3,576 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $250K as of Q2 2026.
Brookstone Capital Management sold 373 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24.9K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1167 holding.
Brookstone Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Brookstone Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $962K in Q3 2025.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.