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

Financial Counselors Inc’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
2025 Q2	–	Sell	-37,085	Closed	-$1.91M	–	139
2025 Q1	$1.91M	Sell	37,085 -273	-0.7%	-$15K	0.03%	276
2024 Q4	$2.08M	Buy	37,358 +1,817	+5%	+$104K	0.03%	267
2024 Q3	$1.98M	Buy	35,541 +332	+0.9%	+$18K	0.03%	276
2024 Q2	$1.83M	Buy	35,209 +133	+0.4%	+$6.98K	0.03%	272
2024 Q1	$1.91M	Buy	+35,076	New	+$1.81M	0.03%	270

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Financial Counselors Inc's DFAT Position: Q2 2025 in Review

Financial Counselors Inc sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 37,085 shares — an estimated $1.91M sold.

Financial Counselors Inc first reported a position in DFAT in Q1 2024 and held it in 5 quarters. The position peaked at $2.08M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Financial Counselors Inc reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 37,085 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.91M.
Financial Counselors Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 5 quarters.
Financial Counselors Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.08M in Q4 2024.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.