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

Independent Financial Group’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 		$753K Sell
10,766
-1,112
-9% -$74.3K 0.01% 809
2026
Q1 		$742K Buy
11,878
+1,512
+15% +$96K 0.02% 743
2025
Q4 		$617K Buy
10,366
+630
+6% +$36.8K 0.01% 794
2025
Q3 		$567K Buy
9,736
+297
+3% +$16.9K 0.01% 794
2025
Q2 		$509K Buy
9,439
+3,232
+52% +$165K 0.01% 775
2025
Q1 		$320K Buy
6,207
+135
+2% +$7.43K 0.01% 903
2024
Q4 		$338K Hold
6,072
– – 0.01% 857
2024
Q3 		$338K Buy
6,072
+58
+1% +$3.14K 0.01% 827
2024
Q2 		$312K Hold
6,014
– – 0.01% 813
2024
Q1 		$327K Hold
6,014
– – 0.02% 744
2023
Q4 		$315K Buy
+6,014
New +$281K 0.02% 702

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 Financial Group's DFAT Position: Q2 2026 in Review

Independent Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.4% in Q2 2026, selling an estimated $74.3K and leaving 10,766 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #809.

Independent Financial Group first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Independent Financial Group held 10,766 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $753K as of Q2 2026.
  • Independent Financial Group sold 1,112 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.3K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #809 holding.
  • Independent Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.