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

High Probability 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	$606K	Hold	8,672	–	–	0.06%	42
2026 Q1	$542K	Hold	8,672	–	–	0.07%	42
2025 Q4	$516K	Hold	8,672	–	–	0.07%	46
2025 Q3	$505K	Hold	8,672	–	–	0.07%	42
2025 Q2	$468K	Hold	8,672	–	–	0.07%	42
2025 Q1	$447K	Hold	8,672	–	–	0.07%	41
2024 Q4	$483K	Hold	8,672	–	–	0.09%	41
2024 Q3	$482K	Hold	8,672	–	–	0.08%	40
2024 Q2	$450K	Hold	8,672	–	–	0.08%	37
2024 Q1	$472K	Buy	+8,672	New	+$446K	0.09%	38

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

High Probability Advisors's DFAT Position: Q2 2026 in Review

High Probability Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 8,672 shares worth $606K. The position accounts for 0.06% of the portfolio, ranked #42.

High Probability Advisors first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

High Probability Advisors held 8,672 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $606K as of Q2 2026.
High Probability 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 0.06% of High Probability Advisors's portfolio in Q2 2026, its #42 holding.
High Probability Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.