Howe & Rusling’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Howe & Rusling’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	$143K	Buy	2,047 +946	+86%	+$63.2K	0.01%	328
2026 Q1	$68.8K	Hold	1,101	–	–	﹤0.01%	347
2025 Q4	$65.6K	Hold	1,101	–	–	﹤0.01%	354
2025 Q3	$64.1K	Hold	1,101	–	–	﹤0.01%	340
2025 Q2	$59.4K	Hold	1,101	–	–	﹤0.01%	340
2025 Q1	$56.7K	Hold	1,101	–	–	﹤0.01%	324
2024 Q4	$61.3K	Hold	1,101	–	–	0.01%	304
2024 Q3	$61.2K	Buy	+1,101	New	+$59.5K	0.01%	294
2024 Q2	–	Sell	-170	Closed	-$9.25K	–	370
2024 Q1	$9.25K	Buy	+170	New	+$8.75K	﹤0.01%	343

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Howe & Rusling's DFAT Position: Q2 2026 in Review

Howe & Rusling increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 86% in Q2 2026, buying an estimated $63.2K and bringing the position to 2,047 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #328.

Howe & Rusling first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Howe & Rusling held 2,047 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $143K as of Q2 2026.
Howe & Rusling bought 946 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $63.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #328 holding.
Howe & Rusling first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.