Planning Center Inc
DFAT icon

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

Planning Center Inc’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 		$32.7M Sell
467,301
-297
-0.1% -$19.8K 3.08% 11
2026
Q1 		$29.2M Buy
467,598
+6,460
+1% +$410K 2.96% 11
2025
Q4 		$27.5M Sell
461,138
-33,653
-7% -$1.96M 2.8% 12
2025
Q3 		$28.8M Sell
494,791
-3,274
-0.7% -$186K 3.02% 12
2025
Q2 		$26.9M Buy
498,065
+41,667
+9% +$2.12M 2.97% 12
2025
Q1 		$23.5M Buy
456,398
+10,062
+2% +$554K 2.78% 12
2024
Q4 		$24.8M Sell
446,336
-7,210
-2% -$413K 3.15% 11
2024
Q3 		$25.2M Buy
453,546
+7,671
+2% +$415K 3.11% 11
2024
Q2 		$23.1M Buy
445,875
+6,624
+2% +$347K 3.02% 11
2024
Q1 		$23.9M Buy
439,251
+10,561
+2% +$544K 5.2% 7
2023
Q4 		$22.4M Sell
428,690
-11,387
-3% -$532K 5.2% 7
2023
Q3 		$20.1M Buy
440,077
+525
+0.1% +$24.9K 5.22% 7
2023
Q2 		$20.4M Buy
439,552
+28,798
+7% +$1.26M 5.18% 7
2023
Q1 		$18.1M Buy
410,754
+11,599
+3% +$538K 4.98% 7
2022
Q4 		$17.5M Buy
399,155
+222,540
+126% +$9.8M 5.34% 7
2022
Q3 		$7.15M Sell
176,615
-9,847
-5% -$420K 5.67% 6
2022
Q2 		$7.42M Buy
+186,462
New +$8.18M 5.85% 6
2022
Q1 		– Sell
-174,143
Closed -$8.03M – 49
2021
Q4 		$8.03M Buy
+174,143
New +$8.18M 6.41% 4

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
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Planning Center Inc's DFAT Position: Q2 2026 in Review

Planning Center Inc reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.06% in Q2 2026, selling an estimated $19.8K and leaving 467,301 shares worth $32.7M. The position accounts for 3.08% of the portfolio, ranked #11.

Planning Center Inc first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Planning Center Inc held 467,301 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $32.7M as of Q2 2026.
  • Planning Center Inc sold 297 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $19.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.08% of Planning Center Inc's portfolio in Q2 2026, its #11 holding.
  • Planning Center Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.