Continuum Advisory’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
$7.13K Buy
+102
New +$6.82K ﹤0.01% 1366
2025
Q2
– Sell
-102
Closed -$5.25K – 680
2025
Q1
$5.25K Hold
102
– – ﹤0.01% 1103
2024
Q4
$5.68K Hold
102
– – ﹤0.01% 1102
2024
Q3
$5.98K Hold
102
– – ﹤0.01% 1111
2024
Q2
$5.29K Hold
102
– – ﹤0.01% 1070
2024
Q1
$5.48K Buy
+102
New +$5.25K ﹤0.01% 1050

Other funds holding DFAT

Continuum Advisory's DFAT Position: Q2 2026 in Review

Continuum Advisory opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 102 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in DFAT as recently as Q1 2025.

Continuum Advisory first reported a position in DFAT in Q1 2024 and has held it in 6 quarters since. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Continuum Advisory held 102 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.13K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Continuum Advisory position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1366 holding.
  • Continuum Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 6 quarters since.
  • 864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.