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

Medallion Wealth 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	$901K	Sell	12,890 -1,001	-7%	-$66.9K	0.28%	83
2026 Q1	$867K	Sell	13,891 -62	-0.4%	-$3.94K	0.28%	81
2025 Q4	$831K	Sell	13,953 -436	-3%	-$25.4K	0.28%	83
2025 Q3	$838K	Sell	14,389 -188	-1%	-$10.7K	0.3%	80
2025 Q2	$805K	Sell	14,577 -686	-4%	-$34.9K	0.31%	83
2025 Q1	$788K	Sell	15,263 -370	-2%	-$20.4K	0.36%	70
2024 Q4	$867K	Buy	+15,633	New	+$894K	0.43%	56

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Medallion Wealth Advisors's DFAT Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.2% in Q2 2026, selling an estimated $66.9K and leaving 12,890 shares worth $901K. The position accounts for 0.28% of the portfolio, ranked #83.

Medallion Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Medallion Wealth Advisors held 12,890 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $901K as of Q2 2026.
Medallion Wealth Advisors sold 1,001 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.9K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.28% of Medallion Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Medallion Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.