Centaurus Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Centaurus Financial’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	$1.24M	Buy	17,713 +1,531	+9%	+$102K	0.05%	352
2026 Q1	$1.01M	Buy	16,182 +1,780	+12%	+$113K	0.05%	339
2025 Q4	$857K	Buy	14,402 +858	+6%	+$50.1K	0.04%	385
2025 Q3	$788K	Buy	13,544 +676	+5%	+$38.5K	0.04%	393
2025 Q2	$694K	Buy	12,868 +844	+7%	+$43K	0.04%	375
2025 Q1	$619K	Buy	12,024 +1,116	+10%	+$61.4K	0.04%	396
2024 Q4	$607K	Buy	10,908 +456	+4%	+$26.1K	0.04%	385
2024 Q3	$581K	Buy	10,452 +764	+8%	+$41.3K	0.04%	377
2024 Q2	$503K	Buy	9,688 +344	+4%	+$18K	0.03%	387
2024 Q1	$509K	Buy	+9,344	New	+$481K	0.04%	379

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

Centaurus Financial's DFAT Position: Q2 2026 in Review

Centaurus Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.5% in Q2 2026, buying an estimated $102K and bringing the position to 17,713 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #352.

Centaurus Financial first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Centaurus Financial held 17,713 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.24M as of Q2 2026.
Centaurus Financial bought 1,531 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $102K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #352 holding.
Centaurus Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.