Red Tortoise LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Red Tortoise LLC’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 Q1	$198K	Hold	3,175	–	–	0.08%	87
2025 Q4	$189K	Hold	3,175	–	–	0.08%	90
2025 Q3	$185K	Hold	3,175	–	–	0.08%	90
2025 Q2	$171K	Hold	3,175	–	–	0.08%	81
2025 Q1	$163K	Hold	3,175	–	–	0.08%	79
2024 Q4	$177K	Hold	3,175	–	–	0.09%	79
2024 Q3	$177K	Hold	3,175	–	–	0.09%	81
2024 Q2	$165K	Hold	3,175	–	–	0.09%	83
2024 Q1	$173K	Hold	3,175	–	–	0.1%	78
2023 Q4	$166K	Hold	3,175	–	–	0.09%	79
2023 Q3	$145K	Sell	3,175 -74	-2%	-$3.51K	0.1%	78
2023 Q2	$151K	Sell	3,249 -40	-1%	-$1.76K	0.09%	75
2023 Q1	$146K	Hold	3,289	–	–	0.1%	76
2022 Q4	$145K	Buy	+3,289	New	+$144K	0.1%	83
2021 Q4	–	Sell	-3,289	Closed	-$128K	–	182
2021 Q3	$128K	Buy	+3,289	New	+$146K	0.1%	79

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

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Red Tortoise LLC's DFAT Position: Q1 2026 in Review

Red Tortoise LLC held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q1 2026 at 3,175 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #87.

Red Tortoise LLC first reported a position in DFAT in Q3 2021 and has held it in 15 quarters since. 824 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Red Tortoise LLC held 3,175 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $198K as of Q1 2026.
Red Tortoise LLC left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q1 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #87 holding.
Red Tortoise LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 15 quarters since.
824 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.