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

Keener Financial Planning’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	$435K	Hold	6,225	–	–	0.16%	38
2026 Q1	$388K	Hold	6,225	–	–	0.16%	37
2025 Q4	$370K	Buy	6,225 +946	+18%	+$55.2K	0.16%	37
2025 Q3	$307K	Hold	5,279	–	–	0.14%	36
2025 Q2	$284K	Hold	5,279	–	–	0.14%	40
2025 Q1	$271K	Hold	5,279	–	–	0.18%	33
2024 Q4	$293K	Hold	5,279	–	–	0.17%	34
2024 Q3	$293K	Hold	5,279	–	–	0.19%	35
2024 Q2	$273K	Hold	5,279	–	–	0.18%	37
2024 Q1	$288K	Hold	5,279	–	–	0.2%	36
2023 Q4	$276K	Buy	+5,279	New	+$247K	0.21%	33

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

Keener Financial Planning's DFAT Position: Q2 2026 in Review

Keener Financial Planning held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,225 shares worth $435K. The position accounts for 0.16% of the portfolio, ranked #38.

Keener Financial Planning first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Keener Financial Planning held 6,225 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $435K as of Q2 2026.
Keener Financial Planning 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 0.16% of Keener Financial Planning's portfolio in Q2 2026, its #38 holding.
Keener Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.