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

Falcon Wealth 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	$1.01M	Hold	14,516	–	–	0.06%	99
2026 Q1	$907K	Hold	14,516	–	–	0.06%	90
2025 Q4	$864K	Hold	14,516	–	–	0.07%	84
2025 Q3	$845K	Hold	14,516	–	–	0.08%	82
2025 Q2	$783K	Sell	14,516 -821	-5%	-$41.8K	0.08%	78
2025 Q1	$790K	Buy	15,337 +2	+0%	+$110	0.09%	74
2024 Q4	$854K	Buy	15,335 +2	+0%	+$114	0.1%	69
2024 Q3	$853K	Sell	15,333 -1	-0%	-$54	0.1%	68
2024 Q2	$795K	Sell	15,334 -189	-1%	-$9.91K	0.1%	60
2024 Q1	$845K	Buy	15,523 +1	+0%	+$51	0.13%	58
2023 Q4	$812K	Buy	15,522 +3	+0%	+$140	0.14%	54
2023 Q3	$709K	Buy	15,519 +2	+0%	+$95	0.15%	48
2023 Q2	$720K	Buy	15,517 +3	+0%	+$132	0.16%	47
2023 Q1	$690K	Buy	15,514 +2	+0%	+$93	0.17%	44
2022 Q4	$682K	Buy	15,512 +3	+0%	+$132	0.2%	42
2022 Q3	$604K	Buy	15,509 +598	+4%	+$25.5K	0.2%	39
2022 Q2	$600K	Hold	14,911	–	–	0.2%	45
2022 Q1	$695K	Hold	14,911	–	–	0.22%	37
2021 Q4	$709K	Hold	14,911	–	–	0.23%	38
2021 Q3	$662K	Hold	14,911	–	–	0.25%	35
2021 Q2	$668K	Buy	+14,911	New	+$670K	0.29%	30

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

Falcon Wealth Planning's DFAT Position: Q2 2026 in Review

Falcon Wealth Planning held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 14,516 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #99.

Falcon Wealth Planning first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Falcon Wealth Planning held 14,516 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.01M as of Q2 2026.
Falcon Wealth Planning 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 0.06% of Falcon Wealth Planning's portfolio in Q2 2026, its #99 holding.
Falcon Wealth Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.