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

Corundum 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	$343K	Sell	4,908 -1,173	-19%	-$78.4K	0.1%	86
2026 Q1	$380K	Buy	+6,081	New	+$386K	0.13%	79
2021 Q3	–	Sell	-5,728	Closed	-$257K	–	92
2021 Q2	$257K	Buy	+5,728	New	+$257K	0.17%	88

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

Corundum Group's DFAT Position: Q2 2026 in Review

Corundum Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, selling an estimated $78.4K and leaving 4,908 shares worth $343K. The position accounts for 0.1% of the portfolio, ranked #86.

Corundum Group first reported a position in DFAT in Q2 2021 and has held it in 3 quarters since. The position peaked at $380K in Q1 2026. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Corundum Group held 4,908 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $343K as of Q2 2026.
Corundum Group sold 1,173 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $78.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of Corundum Group's portfolio in Q2 2026, its #86 holding.
Corundum Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 3 quarters since.
Corundum Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $380K in Q1 2026.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.