McIlrath & Eck’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

McIlrath & Eck’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 Q1	$28K	Sell	448 -271	-38%	-$17.2K	﹤0.01%	713
2025 Q4	$42.8K	Sell	719 -505	-41%	-$29.5K	﹤0.01%	373
2025 Q3	$71.3K	Buy	1,224 +507	+71%	+$28.9K	0.01%	252
2025 Q2	$38.7K	Buy	717 +1	+0.1%	+$51	﹤0.01%	369
2025 Q1	$36.8K	Buy	716 +1	+0.1%	+$55	﹤0.01%	375
2024 Q4	$39.8K	Buy	715 +1	+0.1%	+$57	0.01%	366
2024 Q3	$39.7K	Buy	714 +1	+0.1%	+$54	0.01%	358
2024 Q2	$37K	Buy	713 +197	+38%	+$10.3K	0.01%	333
2024 Q1	$28.1K	Buy	516 +38	+8%	+$1.96K	﹤0.01%	382
2023 Q4	$25K	Buy	478 +67	+16%	+$3.13K	﹤0.01%	375
2023 Q3	$18.8K	Sell	411 -577	-58%	-$27.4K	﹤0.01%	416
2023 Q2	$45.8K	Buy	+988	New	+$43.4K	0.01%	275

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

McIlrath & Eck's DFAT Position: Q1 2026 in Review

McIlrath & Eck reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 38% in Q1 2026, selling an estimated $17.2K and leaving 448 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

McIlrath & Eck first reported a position in DFAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $71.3K in Q3 2025. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

McIlrath & Eck held 448 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $28K as of Q1 2026.
McIlrath & Eck sold 271 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $17.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #713 holding.
McIlrath & Eck first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 12 quarters since.
McIlrath & Eck's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $71.3K in Q3 2025.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.