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Heritage Investment Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Heritage Investment Group’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 		$2.25M Sell
32,227
-175
-0.5% -$11.7K 0.3% 29
2026
Q1 		$2.02M Sell
32,402
-19
-0.1% -$1.21K 0.31% 30
2025
Q4 		$1.93M Sell
32,421
-495
-2% -$28.9K 0.29% 32
2025
Q3 		$1.92M Sell
32,916
-136
-0.4% -$7.75K 0.31% 30
2025
Q2 		$1.78M Sell
33,052
-672
-2% -$34.2K 0.31% 29
2025
Q1 		$1.74M Buy
33,724
+1,167
+4% +$64.2K 0.33% 27
2024
Q4 		$1.81M Hold
32,557
– – 0.34% 24
2024
Q3 		$1.81M Hold
32,557
– – 0.34% 25
2024
Q2 		$1.69M Sell
32,557
-470
-1% -$24.7K 0.35% 26
2024
Q1 		$1.8M Sell
33,027
-852
-3% -$43.9K 0.37% 25
2023
Q4 		$1.77M Hold
33,879
– – 0.39% 23
2023
Q3 		$1.55M Sell
33,879
-214
-0.6% -$10.2K 0.42% 23
2023
Q2 		$1.58M Sell
34,093
-1,035
-3% -$45.4K 0.44% 20
2023
Q1 		$1.56M Sell
35,128
-406
-1% -$18.8K 0.47% 17
2022
Q4 		$1.56M Sell
35,534
-875
-2% -$38.4K 0.5% 16
2022
Q3 		$1.42M Sell
36,409
-1,125
-3% -$48K 0.87% 16
2022
Q2 		$1.51M Sell
37,534
-2,637
-7% -$116K 0.87% 15
2022
Q1 		$1.87M Sell
40,171
-2,446
-6% -$114K 1.35% 11
2021
Q4 		$2.02M Buy
+42,617
New +$2M 1.6% 8

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
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

Heritage Investment Group's DFAT Position: Q2 2026 in Review

Heritage Investment Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.54% in Q2 2026, selling an estimated $11.7K and leaving 32,227 shares worth $2.25M. The position accounts for 0.3% of the portfolio, ranked #29.

Heritage Investment Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Heritage Investment Group held 32,227 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.25M as of Q2 2026.
  • Heritage Investment Group sold 175 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.7K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.3% of Heritage Investment Group's portfolio in Q2 2026, its #29 holding.
  • Heritage Investment Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.