Rooted Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Rooted Wealth Advisors’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	$4.8M	Buy	68,695 +6,071	+10%	+$406K	1.18%	23
2026 Q1	$4.17M	Buy	62,624 +23,289	+59%	+$1.48M	1.1%	25
2025 Q4	$2.58M	Buy	+39,335	New	+$2.3M	0.73%	32
2025 Q1	–	Sell	-56,288	Closed	-$3.13M	–	93
2024 Q4	$3.13M	Buy	56,288 +6,414	+13%	+$367K	1.23%	21
2024 Q3	$2.74M	Buy	49,874 +9,006	+22%	+$487K	1.22%	17
2024 Q2	$2.26M	Buy	40,868 +3,997	+11%	+$210K	1%	27
2024 Q1	$1.96M	Buy	36,871 +993	+3%	+$51.1K	0.97%	28
2023 Q4	$1.8M	Buy	35,878 +3,026	+9%	+$141K	0.94%	29
2023 Q3	$1.54M	Buy	+32,852	New	+$1.56M	0.95%	29

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 $7.79B AUM 20.38% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

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

Rooted Wealth Advisors's DFAT Position: Q2 2026 in Review

Rooted Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.7% in Q2 2026, buying an estimated $406K and bringing the position to 68,695 shares worth $4.8M. The position accounts for 1.18% of the portfolio, ranked #23.

Rooted Wealth Advisors first reported a position in DFAT in Q3 2023 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rooted Wealth Advisors held 68,695 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.8M as of Q2 2026.
Rooted Wealth Advisors bought 6,071 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $406K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.18% of Rooted Wealth Advisors's portfolio in Q2 2026, its #23 holding.
Rooted Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.