Prime Capital Investment Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Prime Capital Investment Advisors’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	$1.54M	Sell	22,051 -555	-2%	-$37.1K	0.01%	426
2026 Q1	$1.41M	Hold	22,606	–	–	0.02%	423
2025 Q4	$1.35M	Sell	22,606 -20	-0.1%	-$1.17K	0.02%	432
2025 Q3	$1.32M	Hold	22,626	–	–	0.02%	428
2025 Q2	$1.22M	Sell	22,626 -3,902	-15%	-$199K	0.02%	431
2025 Q1	$1.37M	Buy	26,528 +3,902	+17%	+$215K	0.02%	441
2024 Q4	$1.26M	Sell	22,626 -543	-2%	-$31.1K	0.02%	384
2024 Q3	$1.29M	Sell	23,169 -1	-0%	-$54	0.02%	390
2024 Q2	$1.2M	Sell	23,170 -5,067	-18%	-$266K	0.02%	398
2024 Q1	$1.54M	Sell	28,237 -2,871	-9%	-$148K	0.02%	389
2023 Q4	$1.63M	Buy	31,108 +23,831	+327%	+$1.11M	0.02%	357
2023 Q3	$332K	Hold	7,277	–	–	0.01%	558
2023 Q2	$338K	Buy	7,277 +2,728	+60%	+$120K	0.01%	573
2023 Q1	$202K	Sell	4,549 -1,046	-19%	-$48.5K	0.01%	511
2022 Q4	$246K	Buy	+5,595	New	+$246K	0.01%	455

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

Prime Capital Investment Advisors's DFAT Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.5% in Q2 2026, selling an estimated $37.1K and leaving 22,051 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #426.

Prime Capital Investment Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q4 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Prime Capital Investment Advisors held 22,051 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.54M as of Q2 2026.
Prime Capital Investment Advisors sold 555 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $37.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #426 holding.
Prime Capital Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Prime Capital Investment Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.63M in Q4 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.