Poinciana Advisors Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Poinciana Advisors Group’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	$1.93M	Sell	27,593 -142	-0.5%	-$9.49K	1.43%	16
2026 Q1	$1.73M	Hold	27,735	–	–	1.37%	16
2025 Q4	$1.65M	Sell	27,735 -32	-0.1%	-$1.87K	1.3%	17
2025 Q3	$1.62M	Sell	27,767 -342	-1%	-$19.5K	1.36%	16
2025 Q2	$1.52M	Sell	28,109 -2,151	-7%	-$110K	1.37%	16
2025 Q1	$1.56M	Sell	30,260 -1,726	-5%	-$95K	1.61%	17
2024 Q4	$1.78M	Buy	+31,986	New	+$1.83M	1.8%	14

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

Poinciana Advisors Group's DFAT Position: Q2 2026 in Review

Poinciana Advisors Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.51% in Q2 2026, selling an estimated $9.49K and leaving 27,593 shares worth $1.93M. The position accounts for 1.43% of the portfolio, ranked #16.

Poinciana Advisors Group first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Poinciana Advisors Group held 27,593 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.93M as of Q2 2026.
Poinciana Advisors Group sold 142 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.49K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.43% of Poinciana Advisors Group's portfolio in Q2 2026, its #16 holding.
Poinciana Advisors Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.