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

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

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.