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

Discipline Wealth Solutions’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 		$382K Sell
5,464
-115
-2% -$7.68K 0.03% 146
2026
Q1 		$348K Buy
5,579
+1,359
+32% +$86.3K 0.04% 137
2025
Q4 		$251K Sell
4,220
-8,094
-66% -$472K 0.05% 149
2025
Q3 		$717K Buy
+12,314
New +$701K 0.19% 80

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Discipline Wealth Solutions's DFAT Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q2 2026, selling an estimated $7.68K and leaving 5,464 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #146.

Discipline Wealth Solutions first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $717K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Discipline Wealth Solutions held 5,464 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $382K as of Q2 2026.
  • Discipline Wealth Solutions sold 115 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.68K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Discipline Wealth Solutions's portfolio in Q2 2026, its #146 holding.
  • Discipline Wealth Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • Discipline Wealth Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $717K in Q3 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.