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

Financial Security Advisor’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 		$209K Buy
+2,988
New +$200K 0.03% 153

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

Financial Security Advisor's DFAT Position: Q2 2026 in Review

Financial Security Advisor opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 2,988 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Financial Security Advisor held 2,988 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $209K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Financial Security Advisor position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Financial Security Advisor's portfolio in Q2 2026, its #153 holding.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.