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

Nalls Sherbakoff 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	$564K	Buy	8,074 +11	+0.1%	+$735	0.4%	47
2026 Q1	$504K	Buy	8,063 +230	+3%	+$14.6K	0.37%	49
2025 Q4	$466K	Sell	7,833 -814	-9%	-$47.5K	0.34%	53
2025 Q3	$503K	Sell	8,647 -126	-1%	-$7.18K	0.34%	55
2025 Q2	$473K	Buy	8,773 +8	+0.1%	+$407	0.34%	54
2025 Q1	$451K	Buy	+8,765	New	+$482K	0.37%	51
2023 Q4	$252K	Sell	4,822 -8	-0.2%	-$374	0.22%	64
2023 Q3	$221K	Sell	4,830 -426	-8%	-$20.2K	0.21%	65
2023 Q2	$222K	Hold	5,256	–	–	0.22%	66
2023 Q1	$230K	Buy	+5,256	New	+$244K	0.23%	65

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

Nalls Sherbakoff Group's DFAT Position: Q2 2026 in Review

Nalls Sherbakoff Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.14% in Q2 2026, buying an estimated $735 and bringing the position to 8,074 shares worth $564K. The position accounts for 0.4% of the portfolio, ranked #47.

Nalls Sherbakoff Group first reported a position in DFAT in Q1 2023 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Nalls Sherbakoff Group held 8,074 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $564K as of Q2 2026.
Nalls Sherbakoff Group bought 11 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $735.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.4% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #47 holding.
Nalls Sherbakoff Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.