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

Curio 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	$3.87M	Sell	55,360 -410	-0.7%	-$27.4K	1.2%	15
2026 Q1	$3.48M	Sell	55,770 -658	-1%	-$41.8K	1.19%	15
2025 Q4	$3.42M	Sell	56,428 -267	-0.5%	-$15.6K	1.21%	16
2025 Q3	$3.3M	Sell	56,695 -1,066	-2%	-$60.7K	1.35%	15
2025 Q2	$3.12M	Buy	57,761 +57,715	+125,467%	+$2.94M	1.37%	15
2025 Q1	$3.24M	Sell	46 -58,091	-100%	-$3.2M	1.69%	12
2024 Q4	$3.24M	Buy	+58,137	New	+$3.33M	1.74%	12

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 $7.79B AUM 20.38% 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

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

Curio Wealth's DFAT Position: Q2 2026 in Review

Curio Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.74% in Q2 2026, selling an estimated $27.4K and leaving 55,360 shares worth $3.87M. The position accounts for 1.2% of the portfolio, ranked #15.

Curio 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.

Curio Wealth held 55,360 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.87M as of Q2 2026.
Curio Wealth sold 410 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $27.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.2% of Curio Wealth's portfolio in Q2 2026, its #15 holding.
Curio 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 Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.