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

Clearstead 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	$153K	Sell	2,182 -317	-13%	-$21.2K	﹤0.01%	1138
2026 Q1	$156K	Hold	2,499	–	–	﹤0.01%	1033
2025 Q4	$149K	Hold	2,499	–	–	﹤0.01%	1000
2025 Q3	$145K	Sell	2,499 -3,106	-55%	-$177K	﹤0.01%	948
2025 Q2	$302K	Hold	5,605	–	–	﹤0.01%	757
2025 Q1	$289K	Hold	5,605	–	–	﹤0.01%	723
2024 Q4	$312K	Hold	5,605	–	–	﹤0.01%	709
2024 Q3	$312K	Hold	5,605	–	–	﹤0.01%	712
2024 Q2	$291K	Hold	5,605	–	–	0.01%	695
2024 Q1	$301K	Hold	5,605	–	–	0.01%	402
2023 Q4	$293K	Buy	5,605 +3,106	+124%	+$145K	0.02%	403
2023 Q3	$114K	Hold	2,499	–	–	0.01%	534
2023 Q2	$116K	Buy	2,499 +1,925	+335%	+$84.5K	0.01%	543
2023 Q1	$25.5K	Buy	+574	New	+$26.6K	﹤0.01%	804

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

Clearstead Advisors's DFAT Position: Q2 2026 in Review

Clearstead Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 13% in Q2 2026, selling an estimated $21.2K and leaving 2,182 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Clearstead Advisors first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $312K in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Clearstead Advisors held 2,182 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $153K as of Q2 2026.
Clearstead Advisors sold 317 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $21.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1138 holding.
Clearstead Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Clearstead Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $312K in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.