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

Ritter Daniher Financial 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	$58.2K	Hold	832	–	–	0.01%	266
2026 Q1	$52K	Hold	832	–	–	0.01%	273
2025 Q4	$49.5K	Hold	832	–	–	0.01%	272
2025 Q3	$48.4K	Hold	832	–	–	0.01%	239
2025 Q2	$44.9K	Hold	832	–	–	0.01%	185
2025 Q1	$42.8K	Hold	832	–	–	0.01%	175
2024 Q4	$46.3K	Hold	832	–	–	0.01%	168
2024 Q3	$46.3K	Sell	832 -480	-37%	-$26K	0.01%	162
2024 Q2	$68.1K	Sell	1,312 -155	-11%	-$8.13K	0.02%	128
2024 Q1	$79.8K	Sell	1,467 -50	-3%	-$2.57K	0.03%	121
2023 Q4	$79.4K	Hold	1,517	–	–	0.03%	121
2023 Q3	$69.3K	Hold	1,517	–	–	0.03%	123
2023 Q2	$70.4K	Sell	1,517 -75	-5%	-$3.29K	0.03%	117
2023 Q1	$70.8K	Hold	1,592	–	–	0.03%	115
2022 Q4	$70K	Hold	1,592	–	–	0.03%	122
2022 Q3	$62K	Sell	1,592 -300	-16%	-$12.8K	0.04%	107
2022 Q2	$76K	Hold	1,892	–	–	0.05%	95
2022 Q1	$88K	Hold	1,892	–	–	0.06%	88
2021 Q4	$90K	Hold	1,892	–	–	0.06%	90
2021 Q3	$84K	Hold	1,892	–	–	0.06%	89
2021 Q2	$85K	Buy	+1,892	New	+$85K	0.06%	82

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

Ritter Daniher Financial Advisory's DFAT Position: Q2 2026 in Review

Ritter Daniher Financial Advisory held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 832 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #266.

Ritter Daniher Financial Advisory first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $90K in Q4 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ritter Daniher Financial Advisory held 832 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $58.2K as of Q2 2026.
Ritter Daniher Financial Advisory left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Ritter Daniher Financial Advisory's portfolio in Q2 2026, its #266 holding.
Ritter Daniher Financial Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Ritter Daniher Financial Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $90K in Q4 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.