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

CreativeOne Wealth’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	$989K	Buy	14,142 +3,851	+37%	+$257K	0.02%	580
2026 Q1	$643K	Buy	10,291 +838	+9%	+$53.2K	0.01%	715
2025 Q4	$563K	Buy	9,453 +696	+8%	+$40.6K	0.01%	750
2025 Q3	$510K	Buy	8,757 +245	+3%	+$14K	0.01%	770
2025 Q2	$459K	Sell	8,512 -860	-9%	-$43.8K	0.01%	773
2025 Q1	$483K	Buy	9,372 +5,380	+135%	+$296K	0.01%	699
2024 Q4	$222K	Buy	+3,992	New	+$228K	0.01%	984

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

CreativeOne Wealth's DFAT Position: Q2 2026 in Review

CreativeOne Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 37% in Q2 2026, buying an estimated $257K and bringing the position to 14,142 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #580.

CreativeOne Wealth first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CreativeOne Wealth held 14,142 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $989K as of Q2 2026.
CreativeOne Wealth bought 3,851 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $257K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #580 holding.
CreativeOne Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.