Partners in Financial Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Partners in Financial Planning’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	$1.27M	Sell	18,138 -1,000	-5%	-$66.8K	0.19%	45
2026 Q1	$1.2M	Buy	19,138 +31	+0.2%	+$1.97K	0.2%	43
2025 Q4	$1.14M	Buy	19,107 +42	+0.2%	+$2.45K	0.19%	47
2025 Q3	$1.11M	Buy	19,065 +49	+0.3%	+$2.79K	0.19%	47
2025 Q2	$1.03M	Buy	19,016 +23	+0.1%	+$1.17K	0.19%	45
2025 Q1	$978K	Buy	18,993 +32	+0.2%	+$1.76K	0.2%	43
2024 Q4	$1.06M	Buy	18,961 +35	+0.2%	+$2K	0.22%	43
2024 Q3	$1.05M	Buy	18,926 +37	+0.2%	+$2K	0.21%	45
2024 Q2	$980K	Buy	18,889 +42	+0.2%	+$2.2K	0.21%	46
2024 Q1	$1.03M	Buy	18,847 +21	+0.1%	+$1.08K	0.23%	47
2023 Q4	$985K	Buy	18,826 +38	+0.2%	+$1.78K	0.23%	45
2023 Q3	$858K	Sell	18,788 -1,071	-5%	-$50.9K	0.22%	46
2023 Q2	$921K	Buy	19,859 +45	+0.2%	+$1.98K	0.23%	45
2023 Q1	$882K	Sell	19,814 -29	-0.1%	-$1.34K	0.23%	46
2022 Q4	$868K	Sell	19,843 -344	-2%	-$15.1K	0.24%	44
2022 Q3	$924K	Buy	20,187 +39	+0.2%	+$1.66K	0.26%	39
2022 Q2	$883K	Sell	20,148 -453	-2%	-$19.9K	0.28%	37
2022 Q1	$925K	Sell	20,601 -66	-0.3%	-$3.07K	0.29%	38
2021 Q4	$952K	Buy	20,667 +66	+0.3%	+$3.1K	0.29%	36
2021 Q3	$915K	Buy	20,601 +25	+0.1%	+$1.11K	0.29%	36
2021 Q2	$922K	Buy	+20,576	New	+$924K	0.29%	37

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

Partners in Financial Planning's DFAT Position: Q2 2026 in Review

Partners in Financial Planning reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.2% in Q2 2026, selling an estimated $66.8K and leaving 18,138 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #45.

Partners in Financial Planning first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Partners in Financial Planning held 18,138 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.27M as of Q2 2026.
Partners in Financial Planning sold 1,000 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.19% of Partners in Financial Planning's portfolio in Q2 2026, its #45 holding.
Partners in Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Partners in Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.