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

Intelligent Financial Strategies’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 Q1	–	Sell	-729	Closed	-$43.4K	–	65
2025 Q4	$43.4K	Hold	729	–	–	0.02%	55
2025 Q3	$42.4K	Hold	729	–	–	0.02%	55
2025 Q2	$39.3K	Hold	729	–	–	0.02%	62
2025 Q1	$37.5K	Hold	729	–	–	0.02%	65
2024 Q4	$40.6K	Sell	729 -23	-3%	-$1.32K	0.02%	62
2024 Q3	$41.8K	Sell	752 -144	-16%	-$7.79K	0.02%	62
2024 Q2	$46.5K	Hold	896	–	–	0.03%	56
2024 Q1	$48.8K	Sell	896 -480	-35%	-$24.7K	0.03%	56
2023 Q4	$72K	Sell	1,376 -443	-24%	-$20.7K	0.05%	49
2023 Q3	$83.1K	Sell	1,819 -216	-11%	-$10.3K	0.06%	50
2023 Q2	$94.4K	Sell	2,035 -475	-19%	-$20.8K	0.07%	49
2023 Q1	$112K	Hold	2,510	–	–	0.09%	45
2022 Q4	$110K	Hold	2,510	–	–	0.09%	52
2022 Q3	$98K	Hold	2,510	–	–	0.1%	51
2022 Q2	$101K	Hold	2,510	–	–	0.1%	52
2022 Q1	$117K	Hold	2,510	–	–	0.11%	52
2021 Q4	$119K	Buy	+2,510	New	+$118K	0.11%	57

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Intelligent Financial Strategies's DFAT Position: Q1 2026 in Review

Intelligent Financial Strategies sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 729 shares — an estimated $43.4K sold.

Intelligent Financial Strategies first reported a position in DFAT in Q4 2021 and held it in 17 quarters. The position peaked at $119K in Q4 2021. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Intelligent Financial Strategies reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Intelligent Financial Strategies sold 729 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $43.4K.
Intelligent Financial Strategies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 17 quarters.
Intelligent Financial Strategies's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $119K in Q4 2021.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.