FinDec Wealth Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

FinDec Wealth Services’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	$359K	Sell	5,132 -11	-0.2%	-$735	0.42%	21
2026 Q1	$321K	Sell	5,143 -34	-0.7%	-$2.16K	0.39%	22
2025 Q4	$308K	Sell	5,177 -88	-2%	-$5.14K	0.33%	24
2025 Q3	$306K	Sell	5,265 -1,298	-20%	-$73.9K	0.32%	24
2025 Q2	$354K	Sell	6,563 -7,170	-52%	-$365K	0.37%	23
2025 Q1	$707K	Sell	13,733 -84,981	-86%	-$4.68M	0.7%	22
2024 Q4	$5.49M	Sell	98,714 -11,744	-11%	-$672K	3.82%	11
2024 Q3	$6.14M	Buy	110,458 +2,471	+2%	+$134K	3.57%	11
2024 Q2	$5.6M	Sell	107,987 -4,570	-4%	-$240K	3.54%	11
2024 Q1	$6.13M	Sell	112,557 -1,595	-1%	-$82.1K	3.85%	10
2023 Q4	$5.97M	Sell	114,152 -26,055	-19%	-$1.22M	3.99%	10
2023 Q3	$6.41M	Buy	140,207 +854	+0.6%	+$40.6K	4.63%	6
2023 Q2	$6.46M	Buy	139,353 +4,931	+4%	+$216K	4.52%	7
2023 Q1	$5.98M	Buy	134,422 +26,531	+25%	+$1.23M	4.52%	7
2022 Q4	$4.74M	Buy	+107,891	New	+$4.74M	3.92%	9

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

FinDec Wealth Services's DFAT Position: Q2 2026 in Review

FinDec Wealth Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.21% in Q2 2026, selling an estimated $735 and leaving 5,132 shares worth $359K. The position accounts for 0.42% of the portfolio, ranked #21.

FinDec Wealth Services first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.46M in Q2 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

FinDec Wealth Services held 5,132 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $359K as of Q2 2026.
FinDec Wealth Services sold 11 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $735.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.42% of FinDec Wealth Services's portfolio in Q2 2026, its #21 holding.
FinDec Wealth Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
FinDec Wealth Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.46M in Q2 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on FinDec Wealth Services's 13F filing for Q2 2026, filed 6 Aug 2026.