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

Miracle Mile 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	$577K	Buy	8,250 +603	+8%	+$40.3K	0.01%	580
2026 Q1	$478K	Sell	7,647 -67	-0.9%	-$4.26K	0.01%	595
2025 Q4	$459K	Hold	7,714	–	–	0.01%	594
2025 Q3	$449K	Sell	7,714 -53	-0.7%	-$3.02K	0.01%	577
2025 Q2	$419K	Buy	7,767 +55	+0.7%	+$2.8K	0.01%	519
2025 Q1	$397K	Buy	7,712 +65	+0.9%	+$3.58K	0.01%	465
2024 Q4	$426K	Hold	7,647	–	–	0.01%	463
2024 Q3	$425K	Hold	7,647	–	–	0.01%	375
2024 Q2	$397K	Hold	7,647	–	–	0.01%	367
2024 Q1	$416K	Hold	7,647	–	–	0.01%	365
2023 Q4	$400K	Hold	7,647	–	–	0.01%	362
2023 Q3	$349K	Hold	7,647	–	–	0.01%	381
2023 Q2	$355K	Hold	7,647	–	–	0.01%	399
2023 Q1	$340K	Hold	7,647	–	–	0.01%	413
2022 Q4	$336K	Hold	7,647	–	–	0.01%	412
2022 Q3	$298K	Hold	7,647	–	–	0.01%	366
2022 Q2	$308K	Hold	7,647	–	–	0.01%	368
2022 Q1	$356K	Hold	7,647	–	–	0.02%	368
2021 Q4	$363K	Hold	7,647	–	–	0.01%	343
2021 Q3	$340K	Hold	7,647	–	–	0.02%	342
2021 Q2	$343K	Buy	+7,647	New	+$344K	0.02%	307

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $34.1B AUM 22.4% 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 $1.59B AUM 26.56% 1-Year Est. Return

Miracle Mile Advisors's DFAT Position: Q2 2026 in Review

Miracle Mile Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.9% in Q2 2026, buying an estimated $40.3K and bringing the position to 8,250 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #580.

Miracle Mile Advisors 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.

Miracle Mile Advisors held 8,250 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $577K as of Q2 2026.
Miracle Mile Advisors bought 603 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $40.3K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Miracle Mile Advisors's portfolio in Q2 2026, its #580 holding.
Miracle Mile Advisors 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 Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.