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

RFG 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	$3.39M	Buy	48,513 +79	+0.2%	+$5.28K	0.05%	253
2026 Q1	$3.02M	Sell	48,434 -580	-1%	-$36.8K	0.06%	264
2025 Q4	$2.92M	Buy	49,014 +101	+0.2%	+$5.89K	0.05%	256
2025 Q3	$2.85M	Sell	48,913 -3,236	-6%	-$184K	0.06%	249
2025 Q2	$2.81M	Sell	52,149 -1,125	-2%	-$57.3K	0.07%	230
2025 Q1	$2.74M	Sell	53,274 -82,520	-61%	-$4.54M	0.07%	201
2024 Q4	$7.56M	Buy	135,794 +10,423	+8%	+$596K	0.21%	82
2024 Q3	$6.97M	Buy	125,371 +2,276	+2%	+$123K	0.21%	81
2024 Q2	$6.38M	Buy	123,095 +730	+0.6%	+$38.3K	0.21%	81
2024 Q1	$6.66M	Buy	122,365 +59	+0%	+$3.04K	0.23%	76
2023 Q4	$6.4M	Sell	122,306 -9,756	-7%	-$456K	0.25%	71
2023 Q3	$6.03M	Buy	132,062 +8,386	+7%	+$398K	0.27%	63
2023 Q2	$5.74M	Buy	123,676 +2,530	+2%	+$111K	0.25%	71
2023 Q1	$5.39M	Buy	121,146 +3,193	+3%	+$148K	0.26%	70
2022 Q4	$5.84M	Buy	117,953 +9,645	+9%	+$424K	0.29%	63
2022 Q3	$4.84M	Sell	108,308 -4,933	-4%	-$210K	0.28%	69
2022 Q2	$4.97M	Buy	113,241 +7,577	+7%	+$332K	0.29%	63
2022 Q1	$4.92M	Buy	+105,664	New	+$4.92M	0.31%	49

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

RFG Advisory's DFAT Position: Q2 2026 in Review

RFG Advisory increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.16% in Q2 2026, buying an estimated $5.28K and bringing the position to 48,513 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #253.

RFG Advisory first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.56M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

RFG Advisory held 48,513 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.39M as of Q2 2026.
RFG Advisory bought 79 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.28K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #253 holding.
RFG Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
RFG Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.56M in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.