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Elser Financial Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Elser Financial Planning’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 		$25.1M Sell
358,376
-10,877
-3% -$727K 1.09% 12
2026
Q1 		$22.9M Buy
+369,253
New +$23.5M 1.11% 13
2025
Q1 		– Sell
-706,144
Closed -$39.3M – 75
2024
Q4 		$39.3M Buy
+706,144
New +$40.4M 2.35% 8
2024
Q3 		– Sell
-552,038
Closed -$28.6M – 75
2024
Q2 		$28.6M Buy
+552,038
New +$29M 4.78% 8

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

Elser Financial Planning's DFAT Position: Q2 2026 in Review

Elser Financial Planning reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.9% in Q2 2026, selling an estimated $727K and leaving 358,376 shares worth $25.1M. The position accounts for 1.09% of the portfolio, ranked #12.

Elser Financial Planning first reported a position in DFAT in Q2 2024 and has held it in 4 quarters since. The position peaked at $39.3M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Elser Financial Planning held 358,376 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.1M as of Q2 2026.
  • Elser Financial Planning sold 10,877 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $727K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.09% of Elser Financial Planning's portfolio in Q2 2026, its #12 holding.
  • Elser Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 4 quarters since.
  • Elser Financial Planning's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $39.3M in Q4 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Elser Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.