Libra Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Libra Wealth’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	$19.3M	Sell	276,118 -3,959	-1%	-$265K	4.93%	7
2026 Q1	$17.5M	Sell	280,077 -19,099	-6%	-$1.21M	4.93%	7
2025 Q4	$17.8M	Sell	299,176 -1,115	-0.4%	-$65.1K	4.98%	6
2025 Q3	$17.5M	Sell	300,291 -11,695	-4%	-$666K	5.25%	6
2025 Q2	$16.8M	Buy	311,986 +50,612	+19%	+$2.58M	5.5%	6
2025 Q1	$13.5M	Sell	261,374 -3,526	-1%	-$194K	5.05%	4
2024 Q4	$14.7M	Sell	264,900 -8,029	-3%	-$459K	5.73%	4
2024 Q3	$15.2M	Sell	272,929 -5,653	-2%	-$306K	6.07%	4
2024 Q2	$14.5M	Sell	278,582 -12,362	-4%	-$648K	6.26%	4
2024 Q1	$15.8M	Sell	290,944 -2,808	-1%	-$145K	6.94%	4
2023 Q4	$15.4M	Sell	293,752 -8,528	-3%	-$399K	7.64%	3
2023 Q3	$13.8M	Sell	302,280 -778	-0.3%	-$36.9K	7.64%	3
2023 Q2	$14.1M	Sell	303,058 -35,373	-10%	-$1.55M	7.68%	3
2023 Q1	$15.1M	Sell	338,431 -5,863	-2%	-$272K	8.73%	3
2022 Q4	$15.1M	Buy	344,294 +20,788	+6%	+$913K	0.41%	8
2022 Q3	$12.6M	Buy	323,506 +34,849	+12%	+$1.49M	8.11%	4
2022 Q2	$11.6M	Sell	288,657 -35,858	-11%	-$1.57M	8.31%	5
2022 Q1	$15.1M	Buy	324,515 +19,928	+7%	+$928K	8.66%	4
2021 Q4	$14.4M	Buy	+304,587	New	+$14.3M	9.33%	5

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

Libra Wealth's DFAT Position: Q2 2026 in Review

Libra Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.4% in Q2 2026, selling an estimated $265K and leaving 276,118 shares worth $19.3M. The position accounts for 4.93% of the portfolio, ranked #7.

Libra Wealth first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Libra Wealth held 276,118 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $19.3M as of Q2 2026.
Libra Wealth sold 3,959 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $265K.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.93% of Libra Wealth's portfolio in Q2 2026, its #7 holding.
Libra Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Libra Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.