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

Larson Financial Group’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	$12.7M	Sell	181,265 -33,726	-16%	-$2.25M	0.33%	59
2026 Q1	$13.4M	Sell	214,991 -14,923	-6%	-$948K	0.43%	48
2025 Q4	$13.7M	Sell	229,914 -12,298	-5%	-$718K	0.46%	45
2025 Q3	$14.1M	Sell	242,212 -31,236	-11%	-$1.78M	0.49%	45
2025 Q2	$14.8M	Sell	273,448 -50,992	-16%	-$2.6M	0.59%	34
2025 Q1	$16.7M	Sell	324,440 -12,955	-4%	-$713K	0.79%	23
2024 Q4	$18.8M	Sell	337,395 -26,890	-7%	-$1.54M	0.97%	17
2024 Q3	$20.3M	Sell	364,285 -19,036	-5%	-$1.03M	1.15%	16
2024 Q2	$19.9M	Sell	383,321 -2,856	-0.7%	-$150K	1.36%	15
2024 Q1	$21M	Sell	386,177 -5,712	-1%	-$294K	1.62%	10
2023 Q4	$20.5M	Buy	391,889 +5,507	+1%	+$257K	1.79%	9
2023 Q3	$17.7M	Buy	386,382 +9,289	+2%	+$441K	1.74%	9
2023 Q2	$17.5M	Buy	377,093 +27,922	+8%	+$1.23M	1.75%	10
2023 Q1	$15.5M	Buy	349,171 +27,782	+9%	+$1.29M	1.69%	11
2022 Q4	$14.1M	Buy	321,389 +46,532	+17%	+$2.04M	1.69%	11
2022 Q3	$10.7M	Buy	274,857 +5,797	+2%	+$247K	1.52%	14
2022 Q2	$10.8M	Buy	269,060 +7,028	+3%	+$308K	1.87%	14
2022 Q1	$12.2M	Buy	262,032 +27,890	+12%	+$1.3M	1.95%	13
2021 Q4	$11.1M	Buy	234,142 +18,469	+9%	+$867K	1.77%	15
2021 Q3	$9.6M	Buy	215,673 +8,485	+4%	+$376K	1.9%	15
2021 Q2	$9.28M	Buy	+207,188	New	+$9.31M	2.16%	13

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

Larson Financial Group's DFAT Position: Q2 2026 in Review

Larson Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 16% in Q2 2026, selling an estimated $2.25M and leaving 181,265 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #59.

Larson Financial Group first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $21M in Q1 2024. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Larson Financial Group held 181,265 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.7M as of Q2 2026.
Larson Financial Group sold 33,726 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.25M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.33% of Larson Financial Group's portfolio in Q2 2026, its #59 holding.
Larson Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Larson Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $21M in Q1 2024.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.