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

Concurrent Investment 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	$829K	Buy	11,858 +712	+6%	+$47.6K	0.01%	1114
2026 Q1	$696K	Buy	11,146 +6,498	+140%	+$413K	0.01%	1054
2025 Q4	$277K	Buy	4,648 +10	+0.2%	+$584	﹤0.01%	1451
2025 Q3	$270K	Buy	4,638 +13	+0.3%	+$740	﹤0.01%	1201
2025 Q2	$250K	Buy	4,625 +12	+0.3%	+$611	﹤0.01%	1163
2025 Q1	$238K	Buy	4,613 +9	+0.2%	+$495	0.01%	1044
2024 Q4	$256K	Buy	4,604 +9	+0.2%	+$515	0.01%	888
2024 Q3	$256K	Buy	4,595 +10	+0.2%	+$541	0.01%	838
2024 Q2	$238K	Buy	+4,585	New	+$241K	0.01%	809

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

Concurrent Investment Advisors's DFAT Position: Q2 2026 in Review

Concurrent Investment Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.4% in Q2 2026, buying an estimated $47.6K and bringing the position to 11,858 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #1114.

Concurrent Investment Advisors first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Concurrent Investment Advisors held 11,858 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $829K as of Q2 2026.
Concurrent Investment Advisors bought 712 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $47.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1114 holding.
Concurrent Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.