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

GenTrust’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	$775K	Hold	11,082	–	–	0.03%	121
2026 Q1	$692K	Hold	11,082	–	–	0.03%	132
2025 Q4	$660K	Hold	11,082	–	–	0.03%	144
2025 Q3	$645K	Hold	11,082	–	–	0.03%	128
2025 Q2	$598K	Hold	11,082	–	–	0.03%	118
2025 Q1	$571K	Hold	11,082	–	–	0.03%	119
2024 Q4	$617K	Hold	11,082	–	–	0.03%	125
2024 Q3	$616K	Hold	11,082	–	–	0.03%	124
2024 Q2	$575K	Hold	11,082	–	–	0.03%	113
2024 Q1	$603K	Hold	11,082	–	–	0.04%	92
2023 Q4	$580K	Hold	11,082	–	–	0.04%	91
2023 Q3	$506K	Hold	11,082	–	–	0.04%	95
2023 Q2	$514K	Hold	11,082	–	–	0.03%	97
2023 Q1	$493K	Buy	+11,082	New	+$514K	0.04%	101

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

GenTrust's DFAT Position: Q2 2026 in Review

GenTrust held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 11,082 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #121.

GenTrust first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

GenTrust held 11,082 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $775K as of Q2 2026.
GenTrust left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of GenTrust's portfolio in Q2 2026, its #121 holding.
GenTrust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.