EIG
DFAT icon

Ellenbecker Investment Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Ellenbecker Investment Group’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 		$300K Sell
4,287
-288
-6% -$19.2K 0.03% 113
2026
Q1 		$286K Buy
4,575
+4
+0.1% +$254 0.04% 108
2025
Q4 		$272K Buy
4,571
+7
+0.2% +$408 0.04% 108
2025
Q3 		$266K Buy
4,564
+9
+0.2% +$513 0.04% 105
2025
Q2 		$246K Buy
4,555
+8
+0.2% +$407 0.04% 103
2025
Q1 		$234K Sell
4,547
-185
-4% -$10.2K 0.04% 104
2024
Q4 		$263K Buy
4,732
+6
+0.1% +$343 0.05% 99
2024
Q3 		$263K Buy
4,726
+7
+0.1% +$378 0.05% 97
2024
Q2 		$245K Sell
4,719
-177
-4% -$9.29K 0.05% 101
2024
Q1 		$267K Sell
4,896
-287
-6% -$14.8K 0.06% 90
2023
Q4 		$271K Buy
5,183
+7
+0.1% +$327 0.06% 84
2023
Q3 		$236K Buy
5,176
+7
+0.1% +$332 0.06% 93
2023
Q2 		$239K Buy
5,169
+8
+0.2% +$351 0.06% 85
2023
Q1 		$229K Sell
5,161
-97
-2% -$4.5K 0.06% 83
2022
Q4 		$231K Buy
5,258
+8
+0.2% +$351 0.07% 81
2022
Q3 		$204K Sell
5,250
-273
-5% -$11.6K 0.06% 80
2022
Q2 		$222K Sell
5,523
-560
-9% -$24.6K 0.07% 76
2022
Q1 		$283K Buy
6,083
+10
+0.2% +$466 0.08% 69
2021
Q4 		$288K Buy
6,073
+39
+0.6% +$1.83K 0.08% 70
2021
Q3 		$267K Buy
+6,034
New +$267K 0.08% 61

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

Ellenbecker Investment Group's DFAT Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.3% in Q2 2026, selling an estimated $19.2K and leaving 4,287 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #113.

Ellenbecker Investment Group first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Ellenbecker Investment Group held 4,287 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $300K as of Q2 2026.
  • Ellenbecker Investment Group sold 288 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $19.2K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #113 holding.
  • Ellenbecker Investment Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.