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

Lutz Financial Services’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 		$10.4M Sell
148,452
-1,062
-0.7% -$71K 0.63% 37
2026
Q1 		$9.34M Sell
149,514
-2,780
-2% -$177K 0.63% 37
2025
Q4 		$9.07M Buy
152,294
+12,910
+9% +$753K 0.62% 37
2025
Q3 		$8.11M Sell
139,384
-2,224
-2% -$127K 0.59% 37
2025
Q2 		$7.64M Buy
141,608
+355
+0.3% +$18.1K 0.59% 37
2025
Q1 		$7.27M Sell
141,253
-2,839
-2% -$156K 0.6% 36
2024
Q4 		$8.02M Sell
144,092
-1,798
-1% -$103K 0.65% 36
2024
Q3 		$8.12M Sell
145,890
-318
-0.2% -$17.2K 0.66% 36
2024
Q2 		$7.58M Buy
146,208
+106
+0.1% +$5.56K 0.66% 36
2024
Q1 		$7.95M Sell
146,102
-5,156
-3% -$265K 0.69% 36
2023
Q4 		$7.92M Buy
151,258
+4,044
+3% +$189K 0.74% 36
2023
Q3 		$6.73M Buy
147,214
+92
+0.1% +$4.37K 0.73% 34
2023
Q2 		$6.82M Sell
147,122
-481
-0.3% -$21.1K 0.73% 33
2023
Q1 		$6.57M Sell
147,603
-653
-0.4% -$30.3K 0.75% 34
2022
Q4 		$6.52M Sell
148,256
-1,057
-0.7% -$46.4K 0.8% 31
2022
Q3 		$5.82M Sell
149,313
-4,541
-3% -$194K 0.8% 32
2022
Q2 		$6.19M Buy
153,854
+1,396
+0.9% +$61.2K 0.82% 34
2022
Q1 		$7.1M Buy
152,458
+12,583
+9% +$586K 0.88% 28
2021
Q4 		$6.65M Sell
139,875
-841
-0.6% -$39.5K 0.82% 29
2021
Q3 		$6.25M Sell
140,716
-167
-0.1% -$7.4K 0.81% 31
2021
Q2 		$6.31M Buy
+140,883
New +$6.33M 0.84% 29

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Lutz Financial Services's DFAT Position: Q2 2026 in Review

Lutz Financial Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.71% in Q2 2026, selling an estimated $71K and leaving 148,452 shares worth $10.4M. The position accounts for 0.63% of the portfolio, ranked #37.

Lutz Financial Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Lutz Financial Services held 148,452 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $10.4M as of Q2 2026.
  • Lutz Financial Services sold 1,062 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $71K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.63% of Lutz Financial Services's portfolio in Q2 2026, its #37 holding.
  • Lutz Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.