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

IFG 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	$1.71M	Hold	24,489	–	–	0.24%	52
2026 Q1	$1.53M	Hold	24,489	–	–	0.25%	48
2025 Q4	$1.46M	Hold	24,489	–	–	0.24%	49
2025 Q3	$1.43M	Sell	24,489 -1,555	-6%	-$88.6K	0.23%	47
2025 Q2	$1.41M	Hold	26,044	–	–	0.24%	47
2025 Q1	$1.34M	Sell	26,044 -700	-3%	-$38.5K	0.26%	49
2024 Q4	$1.49M	Buy	+26,744	New	+$1.53M	0.3%	42
2024 Q3	–	Sell	-4,871	Closed	-$253K	–	142
2024 Q2	$253K	Hold	4,871	–	–	0.06%	120
2024 Q1	$265K	Buy	+4,871	New	+$251K	0.07%	111

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

IFG Advisors's DFAT Position: Q2 2026 in Review

IFG Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 24,489 shares worth $1.71M. The position accounts for 0.24% of the portfolio, ranked #52.

IFG Advisors first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

IFG Advisors held 24,489 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.71M as of Q2 2026.
IFG 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 0.24% of IFG Advisors's portfolio in Q2 2026, its #52 holding.
IFG Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on IFG Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.