LBMC Investment Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

LBMC Investment Advisors’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	$603K	Buy	8,626 +16	+0.2%	+$1.07K	0.03%	142
2026 Q1	$538K	Buy	8,610 +17	+0.2%	+$1.08K	0.03%	148
2025 Q4	$512K	Buy	8,593 +20	+0.2%	+$1.17K	0.03%	139
2025 Q3	$499K	Buy	8,573 +23	+0.3%	+$1.31K	0.03%	142
2025 Q2	$461K	Buy	8,550 +22	+0.3%	+$1.12K	0.03%	130
2025 Q1	$439K	Buy	8,528 +15	+0.2%	+$825	0.03%	127
2024 Q4	$474K	Buy	8,513 +19	+0.2%	+$1.09K	0.04%	122
2024 Q3	$473K	Buy	8,494 +17	+0.2%	+$919	0.04%	115
2024 Q2	$440K	Buy	8,477 +20	+0.2%	+$1.05K	0.04%	112
2024 Q1	$460K	Buy	8,457 +9	+0.1%	+$463	0.04%	110
2023 Q4	$442K	Buy	8,448 +19	+0.2%	+$888	0.04%	100
2023 Q3	$373K	Buy	8,429 +18	+0.2%	+$855	0.04%	108
2023 Q2	$390K	Buy	8,411 +21	+0.3%	+$922	0.04%	110
2023 Q1	$373K	Buy	8,390 +14	+0.2%	+$649	0.04%	112
2022 Q4	$368K	Buy	8,376 +18	+0.2%	+$791	0.04%	109
2022 Q3	$326K	Buy	8,358 +18	+0.2%	+$768	0.04%	108
2022 Q2	$335K	Buy	8,340 +3,662	+78%	+$161K	0.04%	104
2022 Q1	$218K	Buy	4,678 +8	+0.2%	+$372	0.02%	151
2021 Q4	$222K	Sell	4,670 -7,186	-61%	-$337K	0.02%	156
2021 Q3	$206K	Buy	11,856 +7,229	+156%	+$320K	0.02%	158
2021 Q2	$207K	Buy	+4,627	New	+$208K	0.02%	159

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

LBMC Investment Advisors's DFAT Position: Q2 2026 in Review

LBMC Investment Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.19% in Q2 2026, buying an estimated $1.07K and bringing the position to 8,626 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #142.

LBMC Investment Advisors 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.

LBMC Investment Advisors held 8,626 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $603K as of Q2 2026.
LBMC Investment Advisors bought 16 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.07K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of LBMC Investment Advisors's portfolio in Q2 2026, its #142 holding.
LBMC Investment Advisors 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 LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.