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

Good Life 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
2025
Q2 		– Sell
-117,671
Closed -$6.06M – 511
2025
Q1 		$6.06M Sell
117,671
-7,034
-6% -$387K 0.43% 47
2024
Q4 		$6.94M Buy
124,705
+1,247
+1% +$71.3K 0.51% 38
2024
Q3 		$6.87M Buy
+123,458
New +$6.68M 0.42% 47

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Good Life Advisors's DFAT Position: Q2 2025 in Review

Good Life Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 117,671 shares — an estimated $6.06M sold.

Good Life Advisors first reported a position in DFAT in Q3 2024 and held it in 3 quarters. The position peaked at $6.94M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Good Life Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Good Life Advisors sold 117,671 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $6.06M.
  • Good Life Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and held it in 3 quarters.
  • Good Life Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.94M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.