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

Ironwood 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	$249K	Sell	3,578 -75	-2%	-$5.01K	0.04%	168
2026 Q1	$228K	Hold	3,653	–	–	0.04%	162
2025 Q4	$228K	Hold	3,653	–	–	0.04%	159
2025 Q3	$213K	Buy	+3,653	New	+$208K	0.04%	161
2025 Q1	–	Sell	-3,653	Closed	-$203K	–	161
2024 Q4	$203K	Hold	3,653	–	–	0.04%	154
2024 Q3	$203K	Sell	3,653 -1,148	-24%	-$62.1K	0.04%	147
2024 Q2	$249K	Hold	4,801	–	–	0.06%	133
2024 Q1	$261K	Hold	4,801	–	–	0.06%	136
2023 Q4	$251K	Hold	4,801	–	–	0.06%	136
2023 Q3	$219K	Hold	4,801	–	–	0.06%	137
2023 Q2	$223K	Hold	4,801	–	–	0.06%	134
2023 Q1	$214K	Hold	4,801	–	–	0.06%	136
2022 Q4	$211K	Buy	+4,801	New	+$211K	0.07%	134
2022 Q1	–	Sell	-4,801	Closed	-$228K	–	127
2021 Q4	$228K	Hold	4,801	–	–	0.06%	117
2021 Q3	$213K	Buy	4,801 +230	+5%	+$10.2K	0.06%	115
2021 Q2	$205K	Buy	+4,571	New	+$205K	0.06%	112

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

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

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

Ironwood Financial's DFAT Position: Q2 2026 in Review

Ironwood Financial reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q2 2026, selling an estimated $5.01K and leaving 3,578 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #168.

Ironwood Financial first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $261K in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ironwood Financial held 3,578 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $249K as of Q2 2026.
Ironwood Financial sold 75 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.01K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Ironwood Financial's portfolio in Q2 2026, its #168 holding.
Ironwood Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Ironwood Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $261K in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.