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Fortis Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fortis Advisors’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 		$448K Buy
6,403
+21
+0.3% +$1.4K 0.21% 73
2026
Q1 		$399K Buy
6,382
+22
+0.3% +$1.4K 0.2% 81
2025
Q4 		$379K Buy
6,360
+25
+0.4% +$1.46K 0.21% 81
2025
Q3 		$369K Buy
6,335
+30
+0.5% +$1.71K 0.21% 80
2025
Q2 		$340K Sell
6,305
-1,196
-16% -$60.9K 0.22% 78
2025
Q1 		$386K Sell
7,501
-1,318
-15% -$72.5K 0.25% 71
2024
Q4 		$491K Buy
8,819
+34
+0.4% +$1.95K 0.32% 56
2024
Q3 		$489K Buy
8,785
+31
+0.4% +$1.68K 0.32% 55
2024
Q2 		$454K Buy
8,754
+36
+0.4% +$1.89K 0.32% 50
2024
Q1 		$475K Buy
8,718
+17
+0.2% +$875 0.32% 50
2023
Q4 		$455K Buy
8,701
+33
+0.4% +$1.54K 0.32% 47
2023
Q3 		$396K Buy
8,668
+34
+0.4% +$1.61K 0.3% 54
2023
Q2 		$401K Buy
8,634
+37
+0.4% +$1.62K 0.29% 52
2023
Q1 		$383K Buy
8,597
+25
+0.3% +$1.16K 0.25% 55
2022
Q4 		$377K Buy
8,572
+34
+0.4% +$1.49K 0.29% 54
2022
Q3 		$333K Sell
8,538
-1,867
-18% -$79.6K 0.24% 64
2022
Q2 		$418K Buy
10,405
+42
+0.4% +$1.84K 0.28% 50
2022
Q1 		$483K Buy
10,363
+20
+0.2% +$931 0.27% 53
2021
Q4 		$492K Buy
10,343
+70
+0.7% +$3.29K 0.29% 50
2021
Q3 		$456K Buy
10,273
+24
+0.2% +$1.06K 0.28% 53
2021
Q2 		$459K Buy
+10,249
New +$460K 0.27% 58

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

Fortis Advisors's DFAT Position: Q2 2026 in Review

Fortis Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.33% in Q2 2026, buying an estimated $1.4K and bringing the position to 6,403 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #73.

Fortis Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $492K in Q4 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Fortis Advisors held 6,403 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $448K as of Q2 2026.
  • Fortis Advisors bought 21 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.21% of Fortis Advisors's portfolio in Q2 2026, its #73 holding.
  • Fortis Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Fortis Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $492K in Q4 2021.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.