Fortitude Family Office’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fortitude Family Office’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	$5.11M	Sell	73,148 -2,906	-4%	-$194K	0.99%	23
2026 Q1	$4.75M	Buy	76,054 +7,186	+10%	+$456K	1.06%	26
2025 Q4	$4.1M	Buy	68,868 +8,603	+14%	+$502K	0.95%	27
2025 Q3	$3.51M	Buy	60,265 +12,836	+27%	+$731K	0.94%	27
2025 Q2	$2.56M	Sell	47,429 -32,835	-41%	-$1.67M	0.84%	29
2025 Q1	$4.13M	Buy	80,264 +14,767	+23%	+$813K	1.47%	16
2024 Q4	$3.65M	Buy	65,497 +13,957	+27%	+$799K	1.3%	17
2024 Q3	$2.87M	Buy	51,540 +3,512	+7%	+$190K	1.13%	17
2024 Q2	$2.49M	Buy	48,028 +14,265	+42%	+$748K	1.41%	14
2024 Q1	$1.84M	Buy	33,763 +12,005	+55%	+$618K	1.24%	18
2023 Q4	$1.14M	Buy	+21,758	New	+$1.02M	0.85%	20

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

Fortitude Family Office's DFAT Position: Q2 2026 in Review

Fortitude Family Office reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q2 2026, selling an estimated $194K and leaving 73,148 shares worth $5.11M. The position accounts for 0.99% of the portfolio, ranked #23.

Fortitude Family Office first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fortitude Family Office held 73,148 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.11M as of Q2 2026.
Fortitude Family Office sold 2,906 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $194K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.99% of Fortitude Family Office's portfolio in Q2 2026, its #23 holding.
Fortitude Family Office first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.