Concord Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Concord Wealth Partners’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	$20.1K	Buy	+288	New	+$19.2K	﹤0.01%	478
2024 Q1	–	Sell	-2,073	Closed	-$108K	–	866
2023 Q4	$108K	Sell	2,073 -520	-20%	-$24.3K	0.02%	271
2023 Q3	$118K	Buy	2,593 +2	+0.1%	+$95	0.03%	259
2023 Q2	$120K	Buy	2,591 +400	+18%	+$17.6K	0.03%	251
2023 Q1	$97.5K	Sell	2,191 -533	-20%	-$24.7K	0.03%	254
2022 Q4	$120K	Sell	2,724 -2,994	-52%	-$132K	0.04%	221
2022 Q3	$223K	Buy	5,718 +2,952	+107%	+$126K	0.07%	147
2022 Q2	$111K	Buy	+2,766	New	+$121K	0.03%	246
2022 Q1	–	Sell	-5	Closed	–	–	1304
2021 Q4	$0	Buy	+5	New	+$235	﹤0.01%	1314

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 $7.7B AUM 11.59% 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

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Concord Wealth Partners's DFAT Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 288 shares worth $20.1K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in DFAT as recently as Q4 2023.

Concord Wealth Partners first reported a position in DFAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $223K in Q3 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Concord Wealth Partners held 288 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $20.1K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Concord Wealth Partners position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #478 holding.
Concord Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 9 quarters since.
Concord Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $223K in Q3 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.