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

Merit Financial Group’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	$3.22M	Sell	45,997 -4,330	-9%	-$289K	0.02%	564
2026 Q1	$3.14M	Buy	50,327 +24,236	+93%	+$1.54M	0.02%	524
2025 Q4	$1.55M	Sell	26,091 -14,160	-35%	-$826K	0.01%	743
2025 Q3	$2.34M	Buy	40,251 +15,397	+62%	+$877K	0.02%	512
2025 Q2	$1.34M	Buy	24,854 +7,562	+44%	+$385K	0.02%	655
2025 Q1	$890K	Buy	+17,292	New	+$952K	0.01%	701

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

Merit Financial Group's DFAT Position: Q2 2026 in Review

Merit Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.6% in Q2 2026, selling an estimated $289K and leaving 45,997 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #564.

Merit Financial Group first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Merit Financial Group held 45,997 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.22M as of Q2 2026.
Merit Financial Group sold 4,330 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $289K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #564 holding.
Merit Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.