First Command Advisory Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

First Command Advisory 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	$27M	Sell	387,111 -92,280	-19%	-$6.17M	0.16%	33
2026 Q1	$29.9M	Sell	479,391 -5,893	-1%	-$374K	0.2%	32
2025 Q4	$28.9M	Sell	485,284 -19,243	-4%	-$1.12M	0.2%	29
2025 Q3	$29.4M	Sell	504,527 -34,760	-6%	-$1.98M	0.21%	26
2025 Q2	$29.1M	Buy	539,287 +31,993	+6%	+$1.63M	0.25%	22
2025 Q1	$26.1M	Buy	507,294 +50,598	+11%	+$2.78M	0.25%	23
2024 Q4	$25.4M	Buy	456,696 +38,410	+9%	+$2.2M	0.24%	21
2024 Q3	$23.3M	Buy	418,286 +41,635	+11%	+$2.25M	0.22%	20
2024 Q2	$19.5M	Buy	376,651 +28,118	+8%	+$1.47M	0.2%	19
2024 Q1	$19M	Buy	348,533 +50,106	+17%	+$2.58M	0.2%	21
2023 Q4	$15.6M	Buy	298,427 +34,992	+13%	+$1.64M	0.18%	19
2023 Q3	$12M	Buy	+263,435	New	+$12.5M	0.16%	21

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

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

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

First Command Advisory Services's DFAT Position: Q2 2026 in Review

First Command Advisory Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, selling an estimated $6.17M and leaving 387,111 shares worth $27M. The position accounts for 0.16% of the portfolio, ranked #33.

First Command Advisory Services first reported a position in DFAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.9M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

First Command Advisory Services held 387,111 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $27M as of Q2 2026.
First Command Advisory Services sold 92,280 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.17M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.16% of First Command Advisory Services's portfolio in Q2 2026, its #33 holding.
First Command Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
First Command Advisory Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $29.9M 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 First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.