D.J. St. Germain’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

D.J. St. Germain’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	$339K	Buy	4,847 +1	+0%	+$67	0.01%	261
2026 Q1	$303K	Hold	4,846	–	–	0.01%	267
2025 Q4	$289K	Buy	4,846 +363	+8%	+$21.2K	0.01%	272
2025 Q3	$261K	Hold	4,483	–	–	0.01%	280
2025 Q2	$242K	Hold	4,483	–	–	0.01%	279
2025 Q1	$231K	Hold	4,483	–	–	0.01%	264
2024 Q4	$250K	Hold	4,483	–	–	0.01%	269
2024 Q3	$249K	Sell	4,483 -1,450	-24%	-$78.4K	0.01%	251
2024 Q2	$308K	Sell	5,933 -1,166	-16%	-$61.2K	0.01%	235
2024 Q1	$386K	Hold	7,099	–	–	0.02%	221
2023 Q4	$371K	Hold	7,099	–	–	0.02%	217
2023 Q3	$324K	Hold	7,099	–	–	0.02%	218
2023 Q2	$329K	Buy	+7,099	New	+$312K	0.02%	216
2022 Q4	$312	Hold	7,099	–	–	﹤0.01%	384
2022 Q3	$286K	Hold	7,099	–	–	0.02%	198
2022 Q2	$286K	Hold	7,099	–	–	0.02%	198
2022 Q1	$331K	Hold	7,099	–	–	0.02%	203
2021 Q4	$337K	Hold	7,099	–	–	0.02%	200
2021 Q3	$315K	Hold	7,099	–	–	0.02%	198
2021 Q2	$318K	Buy	+7,099	New	+$319K	0.02%	201

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

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

EWA

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

D.J. St. Germain's DFAT Position: Q2 2026 in Review

D.J. St. Germain increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.02% in Q2 2026, buying an estimated $67 and bringing the position to 4,847 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #261.

D.J. St. Germain first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $386K in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

D.J. St. Germain held 4,847 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $339K as of Q2 2026.
D.J. St. Germain bought 1 U.S. Targeted Value Portfolio ETF Class Shares share in Q2 2026, an estimated $67.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #261 holding.
D.J. St. Germain first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
D.J. St. Germain's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $386K in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.