IA
DFAT icon

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

IFP 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 		$1.4M Sell
20,096
-4,658
-19% -$311K 0.03% 608
2026
Q1 		$1.55M Buy
24,754
+7,797
+46% +$495K 0.03% 538
2025
Q4 		$1.01M Buy
16,957
+832
+5% +$48.5K 0.02% 662
2025
Q3 		$939K Buy
16,125
+9,285
+136% +$529K 0.02% 623
2025
Q2 		$369K Buy
6,840
+1,923
+39% +$97.9K 0.01% 964
2025
Q1 		$253K Buy
4,917
+414
+9% +$22.8K 0.01% 1068
2024
Q4 		$251K Buy
4,503
+3
+0.1% +$172 0.01% 1027
2024
Q3 		$250K Buy
4,500
+66
+1% +$3.57K 0.01% 984
2024
Q2 		$230K Sell
4,434
-32
-0.7% -$1.68K 0.01% 977
2024
Q1 		$243K Buy
4,466
+117
+3% +$6.02K 0.01% 902
2023
Q4 		$228K Sell
4,349
-130
-3% -$6.08K 0.01% 893
2023
Q3 		$205K Sell
4,479
-9
-0.2% -$427 0.01% 951
2023
Q2 		$208K Sell
4,488
-1,890
-30% -$82.9K 0.01% 1001
2023
Q1 		$292K Sell
6,378
-17,049
-73% -$790K 0.01% 789
2022
Q4 		$1.07M Buy
23,427
+16,049
+218% +$705K 0.03% 598
2022
Q3 		$340K Buy
7,378
+160
+2% +$6.83K 0.01% 1124
2022
Q2 		$332K Hold
7,218
– – 0.01% 1026
2022
Q1 		$332K Buy
7,218
+1,153
+19% +$53.7K 0.01% 1026
2021
Q4 		$288K Sell
6,065
-322
-5% -$15.1K 0.01% 796
2021
Q3 		$284K Sell
6,387
-99
-2% -$4.39K 0.01% 800
2021
Q2 		$292K Buy
+6,486
New +$291K 0.01% 734

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
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
SC
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

IFP Advisors's DFAT Position: Q2 2026 in Review

IFP Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, selling an estimated $311K and leaving 20,096 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #608.

IFP Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • IFP Advisors held 20,096 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.4M as of Q2 2026.
  • IFP Advisors sold 4,658 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $311K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of IFP Advisors's portfolio in Q2 2026, its #608 holding.
  • IFP Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • IFP Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.55M in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.