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

PDS 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	$255K	Buy	+3,654	New	+$244K	0.01%	475

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

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

PDS Planning's DFAT Position: Q2 2026 in Review

PDS Planning opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 3,654 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

PDS Planning held 3,654 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $255K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new PDS Planning position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of PDS Planning's portfolio in Q2 2026, its #475 holding.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.