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

Compass Advisory 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	$1.63M	Buy	23,253 +235	+1%	+$15.7K	0.39%	33
2026 Q1	$1.44M	Buy	23,018 +2,742	+14%	+$174K	0.38%	35
2025 Q4	$1.21M	Buy	20,276 +1,915	+10%	+$112K	0.33%	39
2025 Q3	$1.07M	Buy	18,361 +582	+3%	+$33.1K	0.3%	40
2025 Q2	$959K	Sell	17,779 -5,579	-24%	-$284K	0.3%	40
2025 Q1	$1.2M	Buy	23,358 +5,162	+28%	+$284K	0.42%	33
2024 Q4	$1.01M	Sell	18,196 -172,084	-90%	-$9.85M	0.36%	36
2024 Q3	$10.6M	Sell	190,280 -85,464	-31%	-$4.62M	4.12%	8
2024 Q2	$14.3M	Buy	275,744 +2,182	+0.8%	+$114K	6.35%	5
2024 Q1	$14.9M	Buy	273,562 +6,313	+2%	+$325K	6.58%	5
2023 Q4	$14M	Buy	267,249 +61,023	+30%	+$2.85M	6.7%	5
2023 Q3	$9.42M	Buy	206,226 +10,088	+5%	+$479K	4.94%	7
2023 Q2	$9.1M	Sell	196,138 -92	-0%	-$4.04K	4.8%	7
2023 Q1	$8.73M	Buy	196,230 +2,933	+2%	+$136K	5.1%	7
2022 Q4	$9.05M	Sell	193,297 -9,523	-5%	-$418K	5.19%	6
2022 Q3	$7.9M	Sell	202,820 -14,947	-7%	-$638K	4.43%	8
2022 Q2	$8.76M	Buy	217,767 +25,492	+13%	+$1.12M	4.76%	8
2022 Q1	$8.96M	Buy	192,275 +9,507	+5%	+$443K	4.66%	9
2021 Q4	$8.69M	Buy	+182,768	New	+$8.58M	4.7%	11

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

Compass Advisory Group's DFAT Position: Q2 2026 in Review

Compass Advisory Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1% in Q2 2026, buying an estimated $15.7K and bringing the position to 23,253 shares worth $1.63M. The position accounts for 0.39% of the portfolio, ranked #33.

Compass Advisory Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Compass Advisory Group held 23,253 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.63M as of Q2 2026.
Compass Advisory Group bought 235 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.39% of Compass Advisory Group's portfolio in Q2 2026, its #33 holding.
Compass Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Compass Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $14.9M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.