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

Glass Jacobson 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	$2.54M	Buy	36,365 +461	+1%	+$30.8K	0.79%	42
2026 Q1	$2.24M	Buy	35,904 +1,520	+4%	+$96.5K	0.77%	44
2025 Q4	$2.05M	Sell	34,384 -1,183	-3%	-$69K	0.74%	47
2025 Q3	$2.07M	Sell	35,567 -855	-2%	-$48.7K	0.75%	47
2025 Q2	$1.97M	Sell	36,422 -94	-0.3%	-$4.79K	0.76%	46
2025 Q1	$2.03M	Hold	36,516	–	–	0.67%	42
2024 Q4	$2.03M	Sell	36,516 -341	-0.9%	-$19.5K	0.67%	42
2024 Q3	$2.05M	Sell	36,857 -1,042	-3%	-$56.3K	0.68%	44
2024 Q2	$1.97M	Buy	37,899 +636	+2%	+$33.4K	0.72%	42
2024 Q1	$2.03M	Buy	37,263 +927	+3%	+$47.7K	0.76%	37
2023 Q4	$1.9M	Sell	36,336 -1,002	-3%	-$46.8K	0.78%	33
2023 Q3	$1.71M	Sell	37,338 -1,076	-3%	-$51.1K	0.78%	35
2023 Q2	$1.78M	Buy	+38,414	New	+$1.69M	0.82%	32
2022 Q4	$1.62M	Buy	+36,961	New	+$1.62M	0.8%	32

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

Glass Jacobson Investment Advisors's DFAT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, buying an estimated $30.8K and bringing the position to 36,365 shares worth $2.54M. The position accounts for 0.79% of the portfolio, ranked #42.

Glass Jacobson Investment Advisors first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Glass Jacobson Investment Advisors held 36,365 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.54M as of Q2 2026.
Glass Jacobson Investment Advisors bought 461 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.79% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #42 holding.
Glass Jacobson Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 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 Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.