Red Lighthouse Investment Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Red Lighthouse Investment Management’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	$5.81M	Sell	83,077 -1,062	-1%	-$71K	1.73%	10
2026 Q1	$5.25M	Sell	84,139 -5,273	-6%	-$335K	1.77%	11
2025 Q4	$5.32M	Sell	89,412 -537	-0.6%	-$31.3K	1.91%	11
2025 Q3	$5.24M	Sell	89,949 -4,681	-5%	-$267K	1.83%	10
2025 Q2	$5.11M	Sell	94,630 -9,914	-9%	-$505K	1.95%	10
2025 Q1	$5.69M	Buy	104,544 +6,266	+6%	+$345K	2.32%	9
2024 Q4	$5.47M	Sell	98,278 -1,936	-2%	-$111K	2.16%	9
2024 Q3	$5.57M	Sell	100,214 -2,301	-2%	-$124K	2.18%	10
2024 Q2	$5.32M	Sell	102,515 -2,029	-2%	-$106K	2.23%	10
2024 Q1	$5.69M	Sell	104,544 -1,861	-2%	-$95.8K	2.29%	9
2023 Q4	$5.57M	Sell	106,405 -2,801	-3%	-$131K	2.33%	9
2023 Q3	$4.99M	Sell	109,206 -542	-0.5%	-$25.7K	2.35%	9
2023 Q2	$5.09M	Sell	109,748 -406	-0.4%	-$17.8K	2.33%	9
2023 Q1	$4.9M	Hold	110,154	–	–	2.37%	9
2022 Q4	$4.84M	Buy	+110,154	New	+$4.84M	2.44%	9

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

Red Lighthouse Investment Management's DFAT Position: Q2 2026 in Review

Red Lighthouse Investment Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, selling an estimated $71K and leaving 83,077 shares worth $5.81M. The position accounts for 1.73% of the portfolio, ranked #10.

Red Lighthouse Investment Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Red Lighthouse Investment Management held 83,077 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.81M as of Q2 2026.
Red Lighthouse Investment Management sold 1,062 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $71K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.73% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #10 holding.
Red Lighthouse Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.