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Novak & Powell Financial Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Novak & Powell Financial Services’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 		$230K Hold
3,290
– – 0.11% 155
2026
Q1 		$205K Buy
+3,290
New +$209K 0.11% 157

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IFA
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FPAS
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SC
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EWA
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JTWM
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ADL
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Novak & Powell Financial Services's DFAT Position: Q2 2026 in Review

Novak & Powell Financial Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 3,290 shares worth $230K. The position accounts for 0.11% of the portfolio, ranked #155.

Novak & Powell Financial Services first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Novak & Powell Financial Services held 3,290 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $230K as of Q2 2026.
  • Novak & Powell Financial Services 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 0.11% of Novak & Powell Financial Services's portfolio in Q2 2026, its #155 holding.
  • Novak & Powell Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.