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

Level Financial 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 		$4.84M Buy
69,302
+239
+0.3% +$16K 1.08% 25
2026
Q1 		$4.31M Sell
69,063
-568
-0.8% -$36.1K 1.1% 25
2025
Q4 		$4.15M Sell
69,631
-1,093
-2% -$63.8K 1.1% 24
2025
Q3 		$4.12M Buy
70,724
+618
+0.9% +$35.2K 1.16% 24
2025
Q2 		$3.78M Sell
70,106
-1,927
-3% -$98.1K 1.18% 23
2025
Q1 		$3.71M Sell
72,033
-477
-0.7% -$26.2K 1.26% 22
2024
Q4 		$4.04M Sell
72,510
-991
-1% -$56.7K 1.48% 19
2024
Q3 		$4.09M Sell
73,501
-1,567
-2% -$84.7K 1.56% 17
2024
Q2 		$3.89M Sell
75,068
-300
-0.4% -$15.7K 1.69% 16
2024
Q1 		$4.1M Sell
75,368
-1,647
-2% -$84.8K 1.86% 13
2023
Q4 		$4.03M Sell
77,015
-1,417
-2% -$66.2K 1.99% 12
2023
Q3 		$3.58M Sell
78,432
-966
-1% -$45.9K 2% 12
2023
Q2 		$3.68M Buy
79,398
+4
+0% +$176 2.06% 12
2023
Q1 		$3.53M Sell
79,394
-39
-0% -$1.81K 2.12% 11
2022
Q4 		$3.49M Sell
79,433
-642
-0.8% -$28.2K 2.29% 8
2022
Q3 		$3.12M Sell
80,075
-2,397
-3% -$102K 2.3% 7
2022
Q2 		$3.32M Buy
+82,472
New +$3.62M 2.44% 8
2022
Q1 		– Sell
-86,550
Closed -$4.11M – 243
2021
Q4 		$4.11M Buy
+86,550
New +$4.06M 3.14% 6

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Level Financial Advisors's DFAT Position: Q2 2026 in Review

Level Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.35% in Q2 2026, buying an estimated $16K and bringing the position to 69,302 shares worth $4.84M. The position accounts for 1.08% of the portfolio, ranked #25.

Level Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Level Financial Advisors held 69,302 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.84M as of Q2 2026.
  • Level Financial Advisors bought 239 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $16K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.08% of Level Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Level Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.