Integrity Wealth Solutions’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Integrity Wealth Solutions’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	$1.34M	Hold	19,137	–	–	0.49%	51
2026 Q1	$1.2M	Hold	19,137	–	–	0.47%	52
2025 Q4	$1.14M	Hold	19,137	–	–	0.45%	52
2025 Q3	$1.11M	Buy	19,137 +90	+0.5%	+$5.13K	0.5%	49
2025 Q2	$1.03M	Buy	19,047 +87	+0.5%	+$4.43K	0.5%	46
2025 Q1	$976K	Buy	18,960 +58	+0.3%	+$3.19K	0.53%	47
2024 Q4	$1.05M	Buy	18,902 +71	+0.4%	+$4.06K	0.59%	44
2024 Q3	$1.05M	Buy	18,831 +68	+0.4%	+$3.68K	0.61%	44
2024 Q2	$973K	Buy	+18,763	New	+$984K	0.63%	43

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

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 $1.59B AUM 26.56% 1-Year Est. Return

Integrity Wealth Solutions's DFAT Position: Q2 2026 in Review

Integrity Wealth Solutions held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 19,137 shares worth $1.34M. The position accounts for 0.49% of the portfolio, ranked #51.

Integrity Wealth Solutions first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Integrity Wealth Solutions held 19,137 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.34M as of Q2 2026.
Integrity Wealth Solutions 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 0.49% of Integrity Wealth Solutions's portfolio in Q2 2026, its #51 holding.
Integrity Wealth Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.