Range Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Range Advisory’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	$906K	Buy	+12,965	New	+$866K	0.11%	102

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

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

Range Advisory's DFAT Position: Q2 2026 in Review

Range Advisory opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 12,965 shares worth $906K. The stake represents 0.11% of the portfolio and ranks #102 among its holdings.

862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Range Advisory held 12,965 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $906K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Range Advisory position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.11% of Range Advisory's portfolio in Q2 2026, its #102 holding.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Range Advisory's 13F filing for Q2 2026, filed 2 Sep 2026.