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Joel Isaacson & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Joel Isaacson & Co’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 		$57.6M Buy
823,931
+10,448
+1% +$698K 1.67% 13
2026
Q1 		$50.8M Buy
813,483
+20,578
+3% +$1.31M 1.68% 12
2025
Q4 		$47.2M Buy
792,905
+61,435
+8% +$3.58M 1.56% 14
2025
Q3 		$42.6M Buy
731,470
+7,127
+1% +$406K 1.54% 14
2025
Q2 		$39.1M Buy
724,343
+28,715
+4% +$1.46M 1.59% 14
2025
Q1 		$35.8M Buy
695,628
+29,974
+5% +$1.65M 1.62% 14
2024
Q4 		$37.1M Buy
665,654
+9,027
+1% +$516K 1.67% 14
2024
Q3 		$36.5M Buy
656,627
+4,276
+0.7% +$231K 1.74% 14
2024
Q2 		$33.8M Buy
652,351
+24,273
+4% +$1.27M 1.78% 12
2024
Q1 		$34.2M Buy
628,078
+28,000
+5% +$1.44M 1.87% 11
2023
Q4 		$31.4M Buy
600,078
+19,832
+3% +$927K 1.93% 11
2023
Q3 		$26.5M Buy
580,246
+26,402
+5% +$1.25M 1.81% 11
2023
Q2 		$25.7M Buy
553,844
+23,130
+4% +$1.02M 1.72% 11
2023
Q1 		$23.6M Buy
530,714
+40,046
+8% +$1.86M 1.7% 11
2022
Q4 		$21.6M Buy
490,668
+42,404
+9% +$1.86M 1.66% 11
2022
Q3 		$17.5M Sell
448,264
-7,187
-2% -$307K 1.51% 11
2022
Q2 		$18.3M Sell
455,451
-10,451
-2% -$458K 1.54% 12
2022
Q1 		$21.3M Buy
465,902
+11,387
+3% +$530K 1.57% 12
2021
Q4 		$21.6M Buy
454,515
+4,212
+0.9% +$198K 1.48% 13
2021
Q3 		$20M Buy
450,303
+15,343
+4% +$680K 1.51% 13
2021
Q2 		$19.5M Buy
+434,960
New +$19.5M 1.52% 14

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

Joel Isaacson & Co's DFAT Position: Q2 2026 in Review

Joel Isaacson & Co increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, buying an estimated $698K and bringing the position to 823,931 shares worth $57.6M. The position accounts for 1.67% of the portfolio, ranked #13.

Joel Isaacson & Co 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.

  • Joel Isaacson & Co held 823,931 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $57.6M as of Q2 2026.
  • Joel Isaacson & Co bought 10,448 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $698K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.67% of Joel Isaacson & Co's portfolio in Q2 2026, its #13 holding.
  • Joel Isaacson & Co 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 Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.