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

Morris Financial Concepts’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	$4M	Sell	57,253 -63	-0.1%	-$4.21K	1.23%	16
2026 Q1	$3.58M	Buy	57,316 +4,107	+8%	+$261K	1.22%	16
2025 Q4	$3.17M	Buy	53,209 +5,394	+11%	+$315K	1.11%	16
2025 Q3	$2.78M	Buy	47,815 +4,537	+10%	+$258K	1.01%	19
2025 Q2	$2.34M	Buy	43,278 +8,029	+23%	+$409K	0.93%	20
2025 Q1	$1.81M	Buy	35,249 +4,203	+14%	+$231K	0.76%	22
2024 Q4	$1.73M	Buy	31,046 +1,534	+5%	+$87.8K	0.74%	23
2024 Q3	$1.64M	Buy	29,512 +2,355	+9%	+$127K	0.71%	26
2024 Q2	$1.41M	Buy	27,157 +6,358	+31%	+$334K	0.67%	27
2024 Q1	$1.13M	Buy	20,799 +7,538	+57%	+$388K	0.58%	31
2023 Q4	$694K	Buy	13,261 +3,373	+34%	+$158K	0.4%	39
2023 Q3	$452K	Buy	9,888 +661	+7%	+$31.4K	0.3%	48
2023 Q2	$428K	Buy	9,227 +5,840	+172%	+$256K	0.28%	50
2023 Q1	$151K	Buy	3,387 +2,208	+187%	+$102K	0.11%	87
2022 Q4	$51.8K	Buy	+1,179	New	+$51.8K	0.04%	101

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

Morris Financial Concepts's DFAT Position: Q2 2026 in Review

Morris Financial Concepts reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.11% in Q2 2026, selling an estimated $4.21K and leaving 57,253 shares worth $4M. The position accounts for 1.23% of the portfolio, ranked #16.

Morris Financial Concepts first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Morris Financial Concepts held 57,253 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4M as of Q2 2026.
Morris Financial Concepts sold 63 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.21K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.23% of Morris Financial Concepts's portfolio in Q2 2026, its #16 holding.
Morris Financial Concepts first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.