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

Capital Analysts LLC’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 		$8K Buy
+112
New +$7.48K ﹤0.01% 1326
2025
Q4 		– Sell
-89
Closed -$5K – 1481
2025
Q3 		$5K Buy
+89
New +$5.07K ﹤0.01% 1295

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

Capital Analysts LLC's DFAT Position: Q2 2026 in Review

Capital Analysts LLC opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 112 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in DFAT as recently as Q3 2025.

Capital Analysts LLC first reported a position in DFAT in Q3 2025 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Capital Analysts LLC held 112 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Capital Analysts LLC position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1326 holding.
  • Capital Analysts LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.