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

Grey Fox Wealth 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	$207K	Buy	+2,960	New	+$198K	0.03%	174
2025 Q4	–	Sell	-2,929	Closed	-$170K	–	246
2025 Q3	$170K	Buy	+2,929	New	+$167K	0.03%	150
2023 Q2	–	Sell	-2,820	Closed	-$126K	–	202
2023 Q1	$126K	Buy	2,820 +8	+0.3%	+$371	0.07%	119
2022 Q4	$124K	Buy	+2,812	New	+$124K	0.08%	116

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

Grey Fox Wealth Advisors's DFAT Position: Q2 2026 in Review

Grey Fox Wealth Advisors opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 2,960 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: Grey Fox Wealth Advisors previously reported a position in DFAT as recently as Q3 2025.

Grey Fox Wealth Advisors first reported a position in DFAT in Q4 2022 and has held it in 4 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Grey Fox Wealth Advisors held 2,960 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $207K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Grey Fox Wealth Advisors position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #174 holding.
Grey Fox Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 4 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.