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Disciplined Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Disciplined Investments’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 		$12.6M Buy
180,235
+10,112
+6% +$676K 4.07% 4
2026
Q1 		$10.6M Buy
170,123
+5,973
+4% +$379K 3.81% 4
2025
Q4 		$9.77M Buy
164,150
+8,298
+5% +$484K 3.76% 5
2025
Q3 		$9.07M Buy
155,852
+4,355
+3% +$248K 3.61% 5
2025
Q2 		$8.17M Buy
151,497
+12,898
+9% +$657K 3.46% 6
2025
Q1 		$7.14M Buy
138,599
+16,839
+14% +$927K 3.28% 6
2024
Q4 		$6.78M Buy
121,760
+2,930
+2% +$168K 3.34% 5
2024
Q3 		$6.61M Buy
118,830
+11,075
+10% +$599K 3.26% 6
2024
Q2 		$5.59M Buy
107,755
+6,655
+7% +$349K 2.98% 7
2024
Q1 		$5.5M Buy
101,100
+3,895
+4% +$201K 3% 8
2023
Q4 		$5.09M Sell
97,205
-5,060
-5% -$237K 2.98% 7
2023
Q3 		$4.67M Sell
102,265
-10,826
-10% -$514K 2.84% 8
2023
Q2 		$5.25M Sell
113,091
-18,441
-14% -$809K 2.8% 5
2023
Q1 		$5.85M Buy
131,532
+11,101
+9% +$515K 2.47% 7
2022
Q4 		$5.29M Buy
120,431
+5,774
+5% +$254K 2.59% 7
2022
Q3 		$4.47M Sell
114,657
-5,933
-5% -$253K 2.05% 13
2022
Q2 		$4.85M Buy
120,590
+14,256
+13% +$625K 2.19% 10
2022
Q1 		$4.95M Buy
106,334
+22,084
+26% +$1.03M 2.05% 11
2021
Q4 		$4M Buy
84,250
+9,214
+12% +$433K 1.77% 14
2021
Q3 		$3.33M Buy
75,036
+7,953
+12% +$353K 1.62% 16
2021
Q2 		$3.01M Buy
+67,083
New +$3.01M 1.54% 20

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

Disciplined Investments's DFAT Position: Q2 2026 in Review

Disciplined Investments increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.9% in Q2 2026, buying an estimated $676K and bringing the position to 180,235 shares worth $12.6M. The position accounts for 4.07% of the portfolio, ranked #4.

Disciplined Investments first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Disciplined Investments held 180,235 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.6M as of Q2 2026.
  • Disciplined Investments bought 10,112 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $676K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 4.07% of Disciplined Investments's portfolio in Q2 2026, its #4 holding.
  • Disciplined Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.