D'Orazio & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

D'Orazio & Associates’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	$278K	Hold	3,983	–	–	0.03%	245
2026 Q1	$249K	Hold	3,983	–	–	0.03%	239
2025 Q4	$237K	Hold	3,983	–	–	0.03%	236
2025 Q3	$232K	Sell	3,983 -500	-11%	-$28.5K	0.03%	230
2025 Q2	$242K	Sell	4,483 -454	-9%	-$23.1K	0.03%	217
2025 Q1	$254K	Buy	4,937 +954	+24%	+$52.5K	0.04%	188
2024 Q4	$222K	Hold	3,983	–	–	0.03%	203
2024 Q3	$222K	Hold	3,983	–	–	0.03%	205
2024 Q2	$207K	Hold	3,983	–	–	0.03%	193
2024 Q1	$217K	Hold	3,983	–	–	0.03%	168
2023 Q4	$208K	Buy	+3,983	New	+$186K	0.04%	158
2021 Q4	–	Sell	-3,983	Closed	-$177K	–	256
2021 Q3	$177K	Hold	3,983	–	–	0.04%	98
2021 Q2	$178K	Buy	+3,983	New	+$179K	0.05%	86

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'Orazio & Associates's DFAT Position: Q2 2026 in Review

D'Orazio & Associates held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 3,983 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #245.

D'Orazio & Associates first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

D'Orazio & Associates held 3,983 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $278K as of Q2 2026.
D'Orazio & Associates left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #245 holding.
D'Orazio & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.