Kings Path Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Kings Path Partners’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	$14.2M	Buy	203,733 +36,894	+22%	+$2.47M	3.79%	10
2026 Q1	$10.4M	Sell	166,839 -2,280	-1%	-$145K	3.58%	10
2025 Q4	$10.1M	Buy	169,119 +3,885	+2%	+$227K	3.53%	11
2025 Q3	$9.6M	Buy	165,234 +9,110	+6%	+$519K	3.54%	11
2025 Q2	$8.42M	Buy	156,124 +36,266	+30%	+$1.85M	3.39%	10
2025 Q1	$6.17M	Buy	119,858 +17,473	+17%	+$962K	3.02%	10
2024 Q4	$5.7M	Buy	102,385 +9,073	+10%	+$519K	2.43%	10
2024 Q3	$5.19M	Buy	93,312 +4,297	+5%	+$232K	2.18%	10
2024 Q2	$4.62M	Buy	+89,015	New	+$4.67M	2.18%	10

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Kings Path Partners's DFAT Position: Q2 2026 in Review

Kings Path Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 22% in Q2 2026, buying an estimated $2.47M and bringing the position to 203,733 shares worth $14.2M. The position accounts for 3.79% of the portfolio, ranked #10.

Kings Path Partners first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Kings Path Partners held 203,733 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.2M as of Q2 2026.
Kings Path Partners bought 36,894 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.47M.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.79% of Kings Path Partners's portfolio in Q2 2026, its #10 holding.
Kings Path Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.