Kaufman Rossin Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Kaufman Rossin Wealth’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	-10,760	Closed	-$641K	–	122
2025 Q4	$641K	Hold	10,760	–	–	0.33%	44
2025 Q3	$626K	Hold	10,760	–	–	0.34%	40
2025 Q2	$581K	Hold	10,760	–	–	0.37%	38
2025 Q1	$554K	Hold	10,760	–	–	0.4%	38
2024 Q4	$599K	Buy	+10,760	New	+$616K	0.62%	22

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

Kaufman Rossin Wealth's DFAT Position: Q1 2026 in Review

Kaufman Rossin Wealth sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 10,760 shares — an estimated $641K sold.

Kaufman Rossin Wealth first reported a position in DFAT in Q4 2024 and held it in 5 quarters. The position peaked at $641K in Q4 2025. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Kaufman Rossin Wealth reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Kaufman Rossin Wealth sold 10,760 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $641K.
Kaufman Rossin Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 5 quarters.
Kaufman Rossin Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $641K in Q4 2025.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.