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

PrairieView Partners’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
2025 Q2	$328K	Hold	6,090	–	–	0.03%	105
2025 Q1	$313K	Sell	6,090 -20	-0.3%	-$1.1K	0.03%	107
2024 Q4	$340K	Hold	6,110	–	–	0.04%	101
2024 Q3	$339K	Sell	6,110 -45	-0.7%	-$2.43K	0.04%	102
2024 Q2	$319K	Sell	6,155 -325	-5%	-$17K	0.04%	112
2024 Q1	$353K	Hold	6,480	–	–	0.04%	93
2023 Q4	$339K	Hold	6,480	–	–	0.04%	90
2023 Q3	$296K	Hold	6,480	–	–	0.04%	87
2023 Q2	$300K	Hold	6,480	–	–	0.04%	96
2023 Q1	$288K	Hold	6,480	–	–	0.04%	92
2022 Q4	$284K	Sell	6,480 -458	-7%	-$20.1K	0.04%	92
2022 Q3	$270K	Sell	6,938 -280	-4%	-$11.9K	0.04%	87
2022 Q2	$290K	Sell	7,218 -111	-2%	-$4.87K	0.05%	88
2022 Q1	$341K	Hold	7,329	–	–	0.05%	85
2021 Q4	$348K	Hold	7,329	–	–	0.05%	77
2021 Q3	$325K	Hold	7,329	–	–	0.05%	72
2021 Q2	$328K	Buy	+7,329	New	+$329K	0.05%	72

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

PrairieView Partners's DFAT Position: Q2 2025 in Review

PrairieView Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2025 at 6,090 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #105.

PrairieView Partners first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. The position peaked at $353K in Q1 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

PrairieView Partners held 6,090 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $328K as of Q2 2025.
PrairieView Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2025.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of PrairieView Partners's portfolio in Q2 2025, its #105 holding.
PrairieView Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
PrairieView Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $353K in Q1 2024.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.