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

Intrua Financial’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 		$528K Hold
7,558
– – 0.05% 274
2026
Q1 		$472K Hold
7,558
– – 0.05% 271
2025
Q4 		$450K Sell
7,558
-900
-11% -$52.5K 0.05% 275
2025
Q3 		$492K Buy
8,458
+2,100
+33% +$120K 0.05% 254
2025
Q2 		$343K Hold
6,358
– – 0.05% 268
2025
Q1 		$327K Hold
6,358
– – 0.05% 265
2024
Q4 		$354K Hold
6,358
– – 0.05% 251
2024
Q3 		$354K Hold
6,358
– – 0.05% 283
2024
Q2 		$330K Hold
6,358
– – 0.05% 290
2024
Q1 		$346K Hold
6,358
– – 0.05% 294
2023
Q4 		$333K Hold
6,358
– – 0.05% 300
2023
Q3 		$290K Hold
6,358
– – 0.05% 274
2023
Q2 		$295K Hold
6,358
– – 0.05% 280
2023
Q1 		$267K Sell
6,358
-250
-4% -$11.6K 0.06% 273
2022
Q4 		$302K Sell
6,608
-50
-0.8% -$2.2K 0.07% 256
2022
Q3 		$259K Hold
6,658
– – 0.07% 251
2022
Q2 		$268K Hold
6,658
– – 0.06% 301
2022
Q1 		$310K Sell
6,658
-91
-1% -$4.24K 0.06% 293
2021
Q4 		$321K Hold
6,749
– – 0.06% 289
2021
Q3 		$309K Sell
6,749
-100
-1% -$4.43K 0.06% 284
2021
Q2 		$313K Buy
+6,849
New +$308K 0.07% 220

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

Intrua Financial's DFAT Position: Q2 2026 in Review

Intrua Financial held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 7,558 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #274.

Intrua Financial first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Intrua Financial held 7,558 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $528K as of Q2 2026.
  • Intrua Financial 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 0.05% of Intrua Financial's portfolio in Q2 2026, its #274 holding.
  • Intrua Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.