J.W. Cole Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

J.W. Cole Advisors’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	$228K	Sell	3,261 -167	-5%	-$11.2K	﹤0.01%	1437
2026 Q1	$214K	Buy	+3,428	New	+$218K	0.01%	733
2021 Q4	–	Sell	-5,302	Closed	-$204K	–	848
2021 Q3	$204K	Buy	+5,302	New	+$235K	0.01%	442

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

J.W. Cole Advisors's DFAT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.9% in Q2 2026, selling an estimated $11.2K and leaving 3,261 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

J.W. Cole Advisors first reported a position in DFAT in Q3 2021 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

J.W. Cole Advisors held 3,261 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $228K as of Q2 2026.
J.W. Cole Advisors sold 167 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1437 holding.
J.W. Cole Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 3 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.