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

Elevate Wealth Advisory’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	$4.77M	Sell	68,249 -2,229	-3%	-$149K	2.72%	12
2026 Q1	$4.4M	Sell	70,478 -1,294	-2%	-$82.2K	2.78%	12
2025 Q4	$4.27M	Buy	71,772 +505	+0.7%	+$29.5K	2.92%	11
2025 Q3	$4.15M	Buy	71,267 +1,626	+2%	+$92.6K	3.01%	11
2025 Q2	$3.76M	Buy	69,641 +4,257	+7%	+$217K	2.67%	11
2025 Q1	$3.37M	Buy	65,384 +1,044	+2%	+$57.5K	2.38%	12
2024 Q4	$3.58M	Buy	64,340 +3,075	+5%	+$176K	2.69%	11
2024 Q3	$3.41M	Buy	61,265 +272	+0.4%	+$14.7K	2.53%	12
2024 Q2	$3.16M	Buy	60,993 +8,033	+15%	+$421K	2.57%	12
2024 Q1	$2.88M	Buy	52,960 +11,488	+28%	+$591K	2.51%	12
2023 Q4	$2.17M	Buy	+41,472	New	+$1.94M	1.99%	15

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 $7.7B AUM 11.59% 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

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Elevate Wealth Advisory's DFAT Position: Q2 2026 in Review

Elevate Wealth Advisory reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q2 2026, selling an estimated $149K and leaving 68,249 shares worth $4.77M. The position accounts for 2.72% of the portfolio, ranked #12.

Elevate Wealth Advisory first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Elevate Wealth Advisory held 68,249 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.77M as of Q2 2026.
Elevate Wealth Advisory sold 2,229 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $149K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.72% of Elevate Wealth Advisory's portfolio in Q2 2026, its #12 holding.
Elevate Wealth Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.