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Independent Advisor Alliance’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Independent Advisor Alliance’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 		– Sell
-5,103
Closed -$319K – 1155
2026
Q1 		$319K Buy
+5,103
New +$324K ﹤0.01% 1295
2025
Q1 		– Sell
-4,124
Closed -$230K – 907
2024
Q4 		$230K Buy
+4,124
New +$236K ﹤0.01% 1244

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

Independent Advisor Alliance's DFAT Position: Q2 2026 in Review

Independent Advisor Alliance sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 5,103 shares — an estimated $319K sold.

Independent Advisor Alliance first reported a position in DFAT in Q4 2024 and held it in 2 quarters. The position peaked at $319K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Independent Advisor Alliance reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 5,103 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $319K.
  • Independent Advisor Alliance first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $319K 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 Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.