Certified Advisory Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Certified Advisory Corp’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	$5.33M	Buy	76,187 +12,402	+19%	+$829K	0.43%	67
2026 Q1	$3.98M	Buy	63,785 +6,765	+12%	+$430K	0.36%	77
2025 Q4	$3.39M	Buy	57,020 +12,113	+27%	+$707K	0.31%	83
2025 Q3	$2.61M	Buy	44,907 +1,378	+3%	+$78.5K	0.25%	97
2025 Q2	$2.35M	Sell	43,529 -2,206	-5%	-$112K	0.24%	101
2025 Q1	$2.35M	Buy	45,735 +1,151	+3%	+$63.3K	0.27%	98
2024 Q4	$2.48M	Buy	44,584 +2,350	+6%	+$134K	0.27%	98
2024 Q3	$2.35M	Sell	42,234 -29	-0.1%	-$1.57K	0.26%	98
2024 Q2	$2.19M	Buy	42,263 +21	+0%	+$1.1K	0.28%	97
2024 Q1	$2.3M	Sell	42,242 -3,190	-7%	-$164K	0.32%	89
2023 Q4	$2.38M	Sell	45,432 -1,224	-3%	-$57.2K	0.36%	83
2023 Q3	$2.13M	Sell	46,656 -16,934	-27%	-$804K	0.39%	77
2023 Q2	$2.95M	Buy	63,590 +6,773	+12%	+$297K	0.54%	59
2023 Q1	$2.53M	Buy	56,817 +7,292	+15%	+$338K	0.45%	70
2022 Q4	$2.18M	Buy	49,525 +4,145	+9%	+$182K	0.43%	71
2022 Q3	$1.77M	Buy	45,380 +5,155	+13%	+$220K	0.4%	69
2022 Q2	$1.62M	Buy	40,225 +7,085	+21%	+$311K	0.36%	76
2022 Q1	$1.54M	Buy	+33,140	New	+$1.54M	0.33%	83

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

Certified Advisory Corp's DFAT Position: Q2 2026 in Review

Certified Advisory Corp increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, buying an estimated $829K and bringing the position to 76,187 shares worth $5.33M. The position accounts for 0.43% of the portfolio, ranked #67.

Certified Advisory Corp first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Certified Advisory Corp held 76,187 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.33M as of Q2 2026.
Certified Advisory Corp bought 12,402 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $829K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.43% of Certified Advisory Corp's portfolio in Q2 2026, its #67 holding.
Certified Advisory Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.