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

Financial Consulate’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	$3.08M	Buy	44,061 +2,707	+7%	+$181K	0.34%	26
2026 Q1	$2.58M	Sell	41,354 -516	-1%	-$32.8K	0.32%	29
2025 Q4	$2.49M	Buy	41,870 +2,832	+7%	+$165K	0.34%	29
2025 Q3	$2.27M	Sell	39,038 -25,279	-39%	-$1.44M	0.32%	27
2025 Q2	$3.47M	Sell	64,317 -71,518	-53%	-$3.64M	0.69%	15
2025 Q1	$6.99M	Buy	+135,835	New	+$7.47M	1.77%	12

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

Financial Consulate's DFAT Position: Q2 2026 in Review

Financial Consulate increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.5% in Q2 2026, buying an estimated $181K and bringing the position to 44,061 shares worth $3.08M. The position accounts for 0.34% of the portfolio, ranked #26.

Financial Consulate first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.99M in Q1 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Financial Consulate held 44,061 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.08M as of Q2 2026.
Financial Consulate bought 2,707 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $181K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.34% of Financial Consulate's portfolio in Q2 2026, its #26 holding.
Financial Consulate first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Financial Consulate's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.99M in Q1 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.