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

Foundations Investment 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	$859K	Sell	12,293 -743	-6%	-$49.6K	0.01%	614
2026 Q1	$814K	Buy	13,036 +119	+0.9%	+$7.56K	0.01%	576
2025 Q4	$769K	Buy	12,917 +4,956	+62%	+$289K	0.01%	581
2025 Q3	$463K	Buy	7,961 +3,078	+63%	+$175K	0.01%	678
2025 Q2	$263K	Buy	4,883 +36	+0.7%	+$1.83K	﹤0.01%	788
2025 Q1	$250K	Sell	4,847 -35	-0.7%	-$1.93K	﹤0.01%	766
2024 Q4	$272K	Sell	4,882 -155	-3%	-$8.87K	0.01%	680
2024 Q3	$280K	Buy	5,037 +209	+4%	+$11.3K	0.01%	656
2024 Q2	$250K	Buy	+4,828	New	+$253K	0.01%	652
2024 Q1	–	Sell	-7,434	Closed	-$378K	–	713
2023 Q4	$378K	Buy	7,434 +2,532	+52%	+$118K	0.01%	498
2023 Q3	$224K	Buy	+4,902	New	+$233K	0.01%	583

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

Foundations Investment Advisors's DFAT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.7% in Q2 2026, selling an estimated $49.6K and leaving 12,293 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #614.

Foundations Investment Advisors first reported a position in DFAT in Q3 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Foundations Investment Advisors held 12,293 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $859K as of Q2 2026.
Foundations Investment Advisors sold 743 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $49.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #614 holding.
Foundations Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 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 Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.