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

Goldstein 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	$371K	Hold	5,310	–	–	0.03%	167
2026 Q1	$332K	Hold	5,310	–	–	0.04%	141
2025 Q4	$316K	Hold	5,310	–	–	0.04%	141
2025 Q3	$309K	Hold	5,310	–	–	0.04%	137
2025 Q2	$287K	Hold	5,310	–	–	0.04%	137
2025 Q1	$273K	Hold	5,310	–	–	0.04%	144
2024 Q4	$296K	Hold	5,310	–	–	0.04%	138
2024 Q3	$295K	Hold	5,310	–	–	0.04%	131
2024 Q2	$275K	Hold	5,310	–	–	0.05%	124
2024 Q1	$289K	Hold	5,310	–	–	0.05%	118
2023 Q4	$278K	Hold	5,310	–	–	0.05%	146
2023 Q3	$243K	Hold	5,310	–	–	0.05%	116
2023 Q2	$246K	Hold	5,310	–	–	0.05%	123
2023 Q1	$236K	Hold	5,310	–	–	0.05%	119
2022 Q4	$233K	Buy	+5,310	New	+$233K	0.06%	115

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

Goldstein Advisors's DFAT Position: Q2 2026 in Review

Goldstein Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,310 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #167.

Goldstein Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Goldstein Advisors held 5,310 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $371K as of Q2 2026.
Goldstein Advisors 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 Goldstein Advisors's portfolio in Q2 2026, its #167 holding.
Goldstein Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.