Centennial Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Centennial Bank’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	$56.3K	Buy	+806	New	+$53.9K	0.02%	223

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 Lombard, Illinois $7.79B AUM 20.38% 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

Centennial Bank's DFAT Position: Q2 2026 in Review

Centennial Bank opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 806 shares worth $56.3K. The stake represents 0.02% of the portfolio and ranks #223 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Centennial Bank held 806 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $56.3K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Centennial Bank position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #223 holding.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.