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Chicago Partners Investment Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Chicago Partners Investment Group’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 		$914K Sell
13,069
-217
-2% -$14.5K 0.02% 702
2026
Q1 		$882K Sell
13,286
-535
-4% -$34K 0.02% 602
2025
Q4 		$876K Sell
13,821
-1,496
-10% -$87.3K 0.02% 510
2025
Q3 		$886K Buy
15,317
+36
+0.2% +$2.05K 0.02% 463
2025
Q2 		$868K Buy
15,281
+56
+0.4% +$2.85K 0.03% 430
2025
Q1 		$761K Buy
15,225
+708
+5% +$39K 0.03% 420
2024
Q4 		$807K Sell
14,517
-2,712
-16% -$155K 0.03% 386
2024
Q3 		$947K Sell
17,229
-5,488
-24% -$297K 0.03% 338
2024
Q2 		$1.29M Sell
22,717
-2,034
-8% -$107K 0.05% 284
2024
Q1 		$1.29M Buy
24,751
+6,709
+37% +$345K 0.05% 275
2023
Q4 		$919K Buy
18,042
+1,240
+7% +$58K 0.04% 315
2023
Q3 		$725K Buy
16,802
+42
+0.3% +$2K 0.04% 328
2023
Q2 		$825K Sell
16,760
-2,225
-12% -$97.7K 0.04% 320
2023
Q1 		$833K Buy
18,985
+2,873
+18% +$133K 0.05% 293
2022
Q4 		$795K Buy
16,112
+4,595
+40% +$202K 0.05% 296
2022
Q3 		$512K Buy
11,517
+3,671
+47% +$157K 0.04% 329
2022
Q2 		$346K Buy
7,846
+1,699
+28% +$74.5K 0.03% 409
2022
Q1 		$265K Buy
+6,147
New +$286K 0.02% 439

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
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
SC
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

Chicago Partners Investment Group's DFAT Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q2 2026, selling an estimated $14.5K and leaving 13,069 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #702.

Chicago Partners Investment Group first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.29M in Q2 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Chicago Partners Investment Group held 13,069 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $914K as of Q2 2026.
  • Chicago Partners Investment Group sold 217 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.5K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #702 holding.
  • Chicago Partners Investment Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
  • Chicago Partners Investment Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.29M in Q2 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.