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Nicholas Hoffman & Company’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Nicholas Hoffman & Company’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 		$691K Hold
9,888
– – 0.01% 199
2026
Q1 		$617K Hold
9,888
– – 0.01% 206
2025
Q4 		$589K Sell
9,888
-908
-8% -$53K 0.01% 201
2025
Q3 		$628K Sell
10,796
-3,049
-22% -$174K 0.02% 193
2025
Q2 		$747K Buy
13,845
+110
+0.8% +$5.6K 0.02% 171
2025
Q1 		$707K Sell
13,735
-4,476
-25% -$246K 0.03% 159
2024
Q4 		$1.01M Sell
18,211
-969
-5% -$55.4K 0.04% 121
2024
Q3 		$1.07M Hold
19,180
– – 0.05% 119
2024
Q2 		$995K Hold
19,180
– – 0.05% 123
2024
Q1 		$1.04M Hold
19,180
– – 0.05% 115
2023
Q4 		$1M Hold
19,180
– – 0.06% 118
2023
Q3 		$876K Hold
19,180
– – 0.06% 124
2023
Q2 		$890K Sell
19,180
-656
-3% -$28.8K 0.03% 123
2023
Q1 		$883K Buy
19,836
+1,312
+7% +$60.8K 0.08% 124
2022
Q4 		$814K Hold
18,524
– – 0.09% 126
2022
Q3 		$722K Hold
18,524
– – 0.03% 130
2022
Q2 		$745K Hold
18,524
– – 0.03% 129
2022
Q1 		$863K Hold
18,524
– – 0.03% 123
2021
Q4 		$880K Buy
+18,524
New +$870K 0.03% 122

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

Nicholas Hoffman & Company's DFAT Position: Q2 2026 in Review

Nicholas Hoffman & Company held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,888 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #199.

Nicholas Hoffman & Company first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Nicholas Hoffman & Company held 9,888 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $691K as of Q2 2026.
  • Nicholas Hoffman & Company 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 Nicholas Hoffman & Company's portfolio in Q2 2026, its #199 holding.
  • Nicholas Hoffman & Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • Nicholas Hoffman & Company's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.07M in Q3 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.