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

Robinswood Financial’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	$278K	Buy	3,982 +4	+0.1%	+$267	0.08%	65
2026 Q1	$248K	Buy	3,978 +4	+0.1%	+$254	0.08%	67
2025 Q4	$237K	Buy	3,974 +5	+0.1%	+$292	0.08%	65
2025 Q3	$231K	Buy	3,969 +3	+0.1%	+$171	0.08%	67
2025 Q2	$214K	Buy	3,966 +2	+0.1%	+$102	0.08%	71
2025 Q1	$204K	Buy	3,964 +2	+0.1%	+$110	0.08%	64
2024 Q4	$221K	Buy	3,962 +2	+0.1%	+$114	0.08%	58
2024 Q3	$220K	Buy	3,960 +2	+0.1%	+$108	0.08%	60
2024 Q2	$205K	Buy	3,958 +3	+0.1%	+$157	0.08%	60
2024 Q1	$213K	Buy	3,955 +1	+0%	+$51	0.09%	52
2023 Q4	$207K	Buy	3,954 +2	+0.1%	+$94	0.09%	51
2023 Q3	$181K	Buy	3,952 +2	+0.1%	+$95	0.09%	53
2023 Q2	$183K	Buy	+3,950	New	+$173K	0.09%	52

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

Robinswood Financial's DFAT Position: Q2 2026 in Review

Robinswood Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.1% in Q2 2026, buying an estimated $267 and bringing the position to 3,982 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #65.

Robinswood Financial first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Robinswood Financial held 3,982 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $278K as of Q2 2026.
Robinswood Financial bought 4 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $267.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Robinswood Financial's portfolio in Q2 2026, its #65 holding.
Robinswood Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.