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

Mission 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 		$651K Buy
+9,309
New +$622K 0.54% 48
2025
Q1 		$572K Buy
+9,166
New +$504K 0.53% 51
2021
Q4 		$384K Buy
+6,449
New +$303K 0.36% 80

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

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

Mission Financial Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 9,309 shares worth $651K. The stake represents 0.54% of the portfolio and ranks #48 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in DFAT as recently as Q1 2025.

Mission Financial Group first reported a position in DFAT in Q4 2021 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Mission Financial Group held 9,309 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $651K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Mission Financial Group position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.54% of Mission Financial Group's portfolio in Q2 2026, its #48 holding.
  • Mission Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 3 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.