MGO One Seven’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

MGO One Seven’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	$845K	Hold	12,089	–	–	0.01%	785
2026 Q1	$755K	Hold	12,089	–	–	0.02%	763
2025 Q4	$720K	Hold	12,089	–	–	0.01%	739
2025 Q3	$704K	Hold	12,089	–	–	0.02%	690
2025 Q2	$652K	Hold	12,089	–	–	0.02%	629
2025 Q1	$622K	Hold	12,089	–	–	0.02%	565
2024 Q4	$673K	Hold	12,089	–	–	0.03%	546
2024 Q3	$673K	Hold	12,089	–	–	0.03%	498
2024 Q2	$627K	Hold	12,089	–	–	0.03%	483
2024 Q1	$658K	Hold	12,089	–	–	0.03%	447
2023 Q4	$633K	Buy	+12,089	New	+$565K	0.04%	448
2023 Q2	–	Sell	-12,089	Closed	-$538K	–	816
2023 Q1	$538K	Buy	+12,089	New	+$561K	0.03%	447

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

MGO One Seven's DFAT Position: Q2 2026 in Review

MGO One Seven held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 12,089 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #785.

MGO One Seven first reported a position in DFAT in Q1 2023 and has held it in 12 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MGO One Seven held 12,089 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $845K as of Q2 2026.
MGO One Seven left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #785 holding.
MGO One Seven first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 12 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.