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

Pure Financial 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	$399M	Buy	5,711,959 +194,707	+4%	+$13M	5.08%	4
2026 Q1	$345M	Buy	5,517,252 +186,835	+4%	+$11.9M	4.95%	4
2025 Q4	$317M	Buy	5,330,417 +371,114	+7%	+$21.7M	4.69%	4
2025 Q3	$289M	Buy	4,959,303 +357,646	+8%	+$20.4M	4.6%	4
2025 Q2	$248M	Buy	4,601,657 +331,821	+8%	+$16.9M	4.37%	5
2025 Q1	$220M	Buy	4,269,836 +252,973	+6%	+$13.9M	4.6%	5
2024 Q4	$224M	Buy	4,016,863 +458,509	+13%	+$26.2M	5.08%	4
2024 Q3	$198M	Buy	3,558,354 +797,607	+29%	+$43.1M	4.75%	4
2024 Q2	$143M	Buy	2,760,747 +698,381	+34%	+$36.6M	3.97%	6
2024 Q1	$112M	Buy	2,062,366 +287,480	+16%	+$14.8M	3.51%	7
2023 Q4	$92.9M	Buy	1,774,886 +421,856	+31%	+$19.7M	3.2%	8
2023 Q3	$61.8M	Buy	1,353,030 +294,310	+28%	+$14M	2.53%	11
2023 Q2	$49.1M	Buy	1,058,720 +341,683	+48%	+$15M	2.08%	12
2023 Q1	$31.9M	Buy	717,037 +234,060	+48%	+$10.9M	1.48%	17
2022 Q4	$21.2M	Buy	482,977 +167,775	+53%	+$7.37M	1.1%	21
2022 Q3	$12.3M	Buy	315,202 +116,568	+59%	+$4.97M	0.71%	35
2022 Q2	$7.99M	Sell	198,634 -41,393	-17%	-$1.82M	0.49%	41
2022 Q1	$11.2M	Buy	240,027 +53,134	+28%	+$2.47M	0.51%	39
2021 Q4	$8.88M	Buy	186,893 +77,749	+71%	+$3.65M	0.44%	37
2021 Q3	$4.85M	Buy	109,144 +13,088	+14%	+$580K	0.37%	47
2021 Q2	$4.3M	Buy	+96,056	New	+$4.32M	0.35%	51

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 $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Pure Financial Advisors's DFAT Position: Q2 2026 in Review

Pure Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.5% in Q2 2026, buying an estimated $13M and bringing the position to 5,711,959 shares worth $399M. The position accounts for 5.08% of the portfolio, ranked #4.

Pure Financial Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Pure Financial Advisors held 5,711,959 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $399M as of Q2 2026.
Pure Financial Advisors bought 194,707 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $13M.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.08% of Pure Financial Advisors's portfolio in Q2 2026, its #4 holding.
Pure Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.