FF Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

FF Advisors’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	$270K	Hold	3,868	–	–	0.1%	104
2026 Q1	$258K	Hold	3,868	–	–	0.1%	106
2025 Q4	$230K	Hold	3,868	–	–	0.1%	100
2025 Q3	$225K	Hold	3,868	–	–	0.11%	90
2025 Q2	$209K	Buy	+3,868	New	+$197K	0.11%	97
2025 Q1	–	Sell	-3,868	Closed	-$227K	–	92
2024 Q4	$227K	Hold	3,868	–	–	0.15%	86
2024 Q3	$217K	Hold	3,868	–	–	0.14%	87
2024 Q2	$201K	Hold	3,868	–	–	0.14%	88
2024 Q1	$211K	Hold	3,868	–	–	0.15%	84
2023 Q4	$202K	Buy	+3,868	New	+$181K	0.17%	81

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

FF Advisors's DFAT Position: Q2 2026 in Review

FF Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 3,868 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #104.

FF Advisors first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

FF Advisors held 3,868 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $270K as of Q2 2026.
FF Advisors 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 0.1% of FF Advisors's portfolio in Q2 2026, its #104 holding.
FF Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on FF Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.