Quantum Financial Advisors
DFAT icon

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

Quantum 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 		$17.6M Sell
251,645
-1,445
-0.6% -$96.6K 1.74% 18
2026
Q1 		$15.8M Sell
253,090
-3,516
-1% -$223K 1.77% 20
2025
Q4 		$15.3M Sell
256,606
-6,266
-2% -$366K 1.72% 19
2025
Q3 		$15.3M Sell
262,872
-7,473
-3% -$426K 1.87% 17
2025
Q2 		$14.6M Sell
270,345
-29,027
-10% -$1.48M 1.97% 16
2025
Q1 		$15.4M Buy
299,372
+1,916
+0.6% +$105K 2.3% 16
2024
Q4 		$16.6M Sell
297,456
-12,658
-4% -$724K 2.52% 11
2024
Q3 		$17.3M Sell
310,114
-10,980
-3% -$594K 2.7% 11
2024
Q2 		$16.7M Sell
321,094
-10,908
-3% -$572K 2.92% 9
2024
Q1 		$18.1M Sell
332,002
-12,034
-3% -$619K 3.33% 7
2023
Q4 		$18M Sell
344,036
-11,781
-3% -$551K 4.39% 8
2023
Q3 		$16.3M Buy
355,817
+7,589
+2% +$360K 4.78% 7
2023
Q2 		$16.2M Sell
348,228
-27,800
-7% -$1.22M 4.75% 7
2023
Q1 		$16.7M Buy
376,028
+7,157
+2% +$332K 5.27% 7
2022
Q4 		$16.2M Sell
368,871
-776
-0.2% -$34.1K 7.3% 3
2022
Q3 		$14.4M Sell
369,647
-11,440
-3% -$488K 6.39% 6
2022
Q2 		$17.1M Buy
+381,087
New +$16.7M 6.42% 6

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Quantum Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.57% in Q2 2026, selling an estimated $96.6K and leaving 251,645 shares worth $17.6M. The position accounts for 1.74% of the portfolio, ranked #18.

Quantum Financial Advisors first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.1M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Quantum Financial Advisors held 251,645 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.6M as of Q2 2026.
  • Quantum Financial Advisors sold 1,445 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $96.6K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.74% of Quantum Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Quantum Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $18.1M in Q1 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.