Global Retirement Partners
DFAT icon

Global Retirement Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Global Retirement Partners’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 		$2.31M Buy
+33,043
New +$2.21M 0.04% 445
2025
Q4 		$1.36M Buy
22,763
+7,982
+54% +$466K 0.02% 558
2025
Q3 		$860K Buy
14,781
+10,188
+222% +$580K 0.02% 589
2025
Q2 		$248K Buy
+4,593
New +$234K 0.01% 987
2024
Q4 		$85.9K Buy
1,544
+54
+4% +$3.09K ﹤0.01% 1349
2024
Q3 		$82.9K Buy
1,490
+29
+2% +$1.57K ﹤0.01% 1322
2024
Q2 		$75.8K Sell
1,461
-9
-0.6% -$472 ﹤0.01% 1331
2024
Q1 		$80K Sell
1,470
-820
-36% -$42.2K ﹤0.01% 1175
2023
Q4 		$114K Sell
2,290
-20
-0.9% -$935 ﹤0.01% 977
2023
Q3 		$102K Buy
2,310
+237
+11% +$11.3K 0.01% 923
2023
Q2 		$96.2K Sell
2,073
-17
-0.8% -$746 ﹤0.01% 968
2023
Q1 		$88.5K Buy
2,090
+1,411
+208% +$65.4K ﹤0.01% 973
2022
Q4 		$29.8K Hold
679
– – ﹤0.01% 1306
2022
Q3 		$30K Hold
679
– – ﹤0.01% 1203
2022
Q2 		$27K Sell
679
-490
-42% -$21.5K ﹤0.01% 1225
2022
Q1 		$50K Buy
+1,169
New +$54.4K ﹤0.01% 994
2021
Q4 		– Sell
-490
Closed -$22K – 569
2021
Q3 		$22K Hold
490
– – ﹤0.01% 1172
2021
Q2 		$22K Buy
+490
New +$22K ﹤0.01% 1155

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Global Retirement Partners's DFAT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 33,043 shares worth $2.31M. The stake represents 0.04% of the portfolio and ranks #445 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in DFAT as recently as Q4 2025.

Global Retirement Partners first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Global Retirement Partners held 33,043 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.31M as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Global Retirement Partners position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Global Retirement Partners's portfolio in Q2 2026, its #445 holding.
  • Global Retirement Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • 865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.