Chas P. Smith & Associates (CPS)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Chas P. Smith & Associates (CPS)’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	$811K	Sell	11,607 -17	-0.1%	-$1.14K	0.04%	83
2026 Q1	$726K	Sell	11,624 -22	-0.2%	-$1.4K	0.04%	82
2025 Q4	$693K	Buy	+11,646	New	+$680K	0.04%	85
2025 Q3	–	Sell	-12,271	Closed	-$662K	–	137
2025 Q2	$662K	Hold	12,271	–	–	0.04%	90
2025 Q1	$632K	Hold	12,271	–	–	0.04%	91
2024 Q4	$683K	Hold	12,271	–	–	0.04%	87
2024 Q3	$683K	Hold	12,271	–	–	0.04%	85
2024 Q2	$636K	Hold	12,271	–	–	0.04%	83
2024 Q1	$668K	Hold	12,271	–	–	0.04%	77
2023 Q4	$642K	Sell	12,271 -650	-5%	-$30.4K	0.04%	68
2023 Q3	$590K	Sell	12,921 -1,750	-12%	-$83.1K	0.04%	64
2023 Q2	$681K	Sell	14,671 -889	-6%	-$39K	0.04%	63
2023 Q1	$692K	Hold	15,560	–	–	0.05%	60
2022 Q4	$684K	Hold	15,560	–	–	0.05%	61
2022 Q3	$606K	Hold	15,560	–	–	0.05%	61
2022 Q2	$626K	Hold	15,560	–	–	0.05%	64
2022 Q1	$725K	Hold	15,560	–	–	0.05%	60
2021 Q4	$739K	Hold	15,560	–	–	0.05%	62
2021 Q3	$691K	Sell	15,560 -225	-1%	-$9.97K	0.05%	63
2021 Q2	$707K	Buy	+15,785	New	+$709K	0.06%	63

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

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

EWA

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

Chas P. Smith & Associates (CPS)'s DFAT Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.15% in Q2 2026, selling an estimated $1.14K and leaving 11,607 shares worth $811K. The position accounts for 0.04% of the portfolio, ranked #83.

Chas P. Smith & Associates (CPS) first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Chas P. Smith & Associates (CPS) held 11,607 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $811K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 17 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #83 holding.
Chas P. Smith & Associates (CPS) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.