EFP
DFAT icon

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

EnRich Financial Partners’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 		$35.3M Sell
504,548
-17,069
-3% -$1.14M 8.38% 3
2026
Q1 		$32.6M Sell
521,617
-6,364
-1% -$404K 8.64% 3
2025
Q4 		$31.4M Sell
527,981
-719
-0.1% -$42K 8.57% 4
2025
Q3 		$30.8M Buy
528,700
+1,950
+0.4% +$111K 8.76% 4
2025
Q2 		$28.4M Buy
526,750
+11,573
+2% +$589K 8.73% 4
2025
Q1 		$26.5M Buy
515,177
+2,577
+0.5% +$142K 8.91% 3
2024
Q4 		$28.5M Sell
512,600
-4,245
-0.8% -$243K 9.5% 3
2024
Q3 		$28.8M Buy
516,845
+6,043
+1% +$327K 9.6% 3
2024
Q2 		$26.5M Buy
510,802
+4,498
+0.9% +$236K 9.72% 3
2024
Q1 		$27.6M Buy
506,304
+18,517
+4% +$953K 10.32% 2
2023
Q4 		$25.5M Buy
+487,787
New +$22.8M 10.65% 1

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

EnRich Financial Partners's DFAT Position: Q2 2026 in Review

EnRich Financial Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.3% in Q2 2026, selling an estimated $1.14M and leaving 504,548 shares worth $35.3M. The position accounts for 8.38% of the portfolio, ranked #3.

EnRich Financial Partners first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • EnRich Financial Partners held 504,548 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $35.3M as of Q2 2026.
  • EnRich Financial Partners sold 17,069 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 8.38% of EnRich Financial Partners's portfolio in Q2 2026, its #3 holding.
  • EnRich Financial Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.