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

CGN 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	$281K	Buy	4,025 +8	+0.2%	+$535	0.02%	281
2026 Q1	$251K	Sell	4,017 -948	-19%	-$60.2K	0.02%	291
2025 Q4	$296K	Sell	4,965 -104	-2%	-$6.07K	0.02%	274
2025 Q3	$295K	Hold	5,069	–	–	0.02%	266
2025 Q2	$274K	Sell	5,069 -592	-10%	-$30.1K	0.02%	269
2025 Q1	$291K	Buy	+5,661	New	+$312K	0.03%	262
2023 Q4	–	Sell	-4,559	Closed	-$208K	–	246
2023 Q3	$208K	Hold	4,559	–	–	0.03%	250
2023 Q2	$211K	Buy	+4,559	New	+$200K	0.03%	220
2022 Q3	–	Sell	-5,342	Closed	-$215K	–	226
2022 Q2	$215K	Sell	5,342 -800	-13%	-$35.1K	0.06%	199
2022 Q1	$286K	Sell	6,142 -1,503	-20%	-$70K	0.07%	187
2021 Q4	$363K	Buy	7,645 +1,120	+17%	+$52.6K	0.09%	172
2021 Q3	$290K	Hold	6,525	–	–	0.09%	166
2021 Q2	$292K	Buy	+6,525	New	+$293K	0.09%	174

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 $7.79B 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

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

CGN Advisors's DFAT Position: Q2 2026 in Review

CGN Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.2% in Q2 2026, buying an estimated $535 and bringing the position to 4,025 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #281.

CGN Advisors first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $363K in Q4 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CGN Advisors held 4,025 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $281K as of Q2 2026.
CGN Advisors bought 8 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $535.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #281 holding.
CGN Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
CGN Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $363K in Q4 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.