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

Cardiff Park 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 		$21.5M Sell
307,986
-9,248
-3% -$618K 1.67% 12
2026
Q1 		$19.8M Buy
317,234
+11,460
+4% +$728K 1.58% 12
2025
Q4 		$18.2M Sell
305,774
-20,856
-6% -$1.22M 1.5% 12
2025
Q3 		$19M Sell
326,630
-853
-0.3% -$48.6K 1.46% 14
2025
Q2 		$17.7M Sell
327,483
-41,483
-11% -$2.11M 1.52% 13
2025
Q1 		$19M Buy
368,966
+6,359
+2% +$350K 1.83% 10
2024
Q4 		$20.2M Buy
362,607
+770
+0.2% +$44.1K 1.92% 10
2024
Q3 		$20.1M Buy
361,837
+1,246
+0.3% +$67.4K 1.8% 10
2024
Q2 		$18.7M Buy
360,591
+19,316
+6% +$1.01M 1.79% 10
2024
Q1 		$18.6M Buy
341,275
+6,443
+2% +$332K 1.76% 11
2023
Q4 		$17.5M Sell
334,832
-1,807
-0.5% -$84.5K 1.94% 10
2023
Q3 		$15.4M Buy
336,639
+2,918
+0.9% +$139K 1.94% 10
2023
Q2 		$15.5M Buy
333,721
+27,164
+9% +$1.19M 1.9% 11
2023
Q1 		$13.6M Buy
306,557
+9,227
+3% +$428K 1.79% 11
2022
Q4 		$13.1M Sell
297,330
-1,882
-0.6% -$82.7K 1.82% 11
2022
Q3 		$11.7M Sell
299,212
-8,673
-3% -$370K 1.82% 11
2022
Q2 		$12.4M Sell
307,885
-19,166
-6% -$841K 1.87% 10
2022
Q1 		$15.2M Sell
327,051
-6,656
-2% -$310K 2.15% 8
2021
Q4 		$15.9M Buy
+333,707
New +$15.7M 2.08% 8

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

Cardiff Park Advisors's DFAT Position: Q2 2026 in Review

Cardiff Park Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.9% in Q2 2026, selling an estimated $618K and leaving 307,986 shares worth $21.5M. The position accounts for 1.67% of the portfolio, ranked #12.

Cardiff Park Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Cardiff Park Advisors held 307,986 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.5M as of Q2 2026.
  • Cardiff Park Advisors sold 9,248 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $618K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.67% of Cardiff Park Advisors's portfolio in Q2 2026, its #12 holding.
  • Cardiff Park Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.