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

Premier Financial 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	$82.7M	Sell	1,182,811 -3,828	-0.3%	-$256K	16.63%	2
2026 Q1	$74.8M	Sell	1,186,639 -2,550	-0.2%	-$162K	12.74%	3
2025 Q4	$71.1M	Buy	1,189,189 +17,894	+2%	+$1.04M	18.53%	2
2025 Q3	$67.6M	Buy	1,171,295 +3,098	+0.3%	+$176K	18.08%	2
2025 Q2	$65.2M	Buy	+1,168,197	New	+$59.5M	18.14%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

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

Premier Financial Group's DFAT Position: Q2 2026 in Review

Premier Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.32% in Q2 2026, selling an estimated $256K and leaving 1,182,811 shares worth $82.7M. The position accounts for 16.63% of the portfolio, ranked #2.

Premier Financial Group first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Premier Financial Group held 1,182,811 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $82.7M as of Q2 2026.
Premier Financial Group sold 3,828 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $256K.
U.S. Targeted Value Portfolio ETF Class Shares made up 16.63% of Premier Financial Group's portfolio in Q2 2026, its #2 holding.
Premier Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Premier Financial Group's 13F filing for Q2 2026, filed 21 Sep 2026.