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Fiduciary Alliance’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fiduciary Alliance’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 		– Sell
-4,974
Closed -$322K – 554
2026
Q1 		$322K Buy
4,974
+393
+9% +$25K 0.02% 435
2025
Q4 		$273K Hold
4,581
– – 0.02% 437
2025
Q3 		$267K Sell
4,581
-742
-14% -$42.3K 0.02% 428
2025
Q2 		$287K Buy
+5,323
New +$271K 0.02% 399
2025
Q1 		– Sell
-3,735
Closed -$208K – 392
2024
Q4 		$208K Sell
3,735
-100
-3% -$5.72K 0.02% 336
2024
Q3 		$213K Buy
+3,835
New +$207K 0.03% 241
2024
Q2 		– Sell
-3,935
Closed -$212K – 215
2024
Q1 		$212K Hold
3,935
– – 0.04% 185
2023
Q4 		$206K Buy
+3,935
New +$184K 0.04% 177
2023
Q3 		– Sell
-3,935
Closed -$183K – 347
2023
Q2 		$183K Buy
+3,935
New +$173K 0.04% 155
2023
Q1 		– Sell
-3,935
Closed -$173K – 317
2022
Q4 		$173K Buy
+3,935
New +$173K 0.04% 135

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

Fiduciary Alliance's DFAT Position: Q2 2026 in Review

Fiduciary Alliance sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 4,974 shares — an estimated $322K sold.

Fiduciary Alliance first reported a position in DFAT in Q4 2022 and held it in 10 quarters. The position peaked at $322K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Fiduciary Alliance reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 4,974 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $322K.
  • Fiduciary Alliance first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 10 quarters.
  • Fiduciary Alliance's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $322K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.