OPF
DFAT icon

Old Peak Finance’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Old Peak Finance’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 		$511K Sell
7,304
-5
-0.1% -$334 0.25% 41
2026
Q1 		$456K Buy
7,309
+54
+0.7% +$3.43K 0.27% 42
2025
Q4 		$432K Buy
+7,255
New +$423K 0.27% 45

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

Old Peak Finance's DFAT Position: Q2 2026 in Review

Old Peak Finance reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.07% in Q2 2026, selling an estimated $334 and leaving 7,304 shares worth $511K. The position accounts for 0.25% of the portfolio, ranked #41.

Old Peak Finance first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Old Peak Finance held 7,304 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $511K as of Q2 2026.
  • Old Peak Finance sold 5 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $334.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Old Peak Finance's portfolio in Q2 2026, its #41 holding.
  • Old Peak Finance first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 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 Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.