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

Safeguard Investment Advisory Group’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	$974K	Buy	13,941 +1,382	+11%	+$92.4K	0.23%	47
2026 Q1	$784K	Sell	12,559 -91	-0.7%	-$5.78K	0.22%	51
2025 Q4	$753K	Sell	12,650 -599	-5%	-$35K	0.19%	52
2025 Q3	$771K	Sell	13,249 -3,784	-22%	-$216K	0.19%	55
2025 Q2	$919K	Sell	17,033 -1,466	-8%	-$74.7K	0.23%	49
2025 Q1	$952K	Sell	18,499 -266	-1%	-$14.6K	0.26%	43
2024 Q4	$1.04M	Sell	18,765 -1,313	-7%	-$75.1K	0.29%	36
2024 Q3	$1.12M	Sell	20,078 -317	-2%	-$17.1K	0.32%	33
2024 Q2	$1.06M	Sell	20,395 -773	-4%	-$40.5K	0.33%	33
2024 Q1	$1.15M	Sell	21,168 -805	-4%	-$41.4K	0.39%	27
2023 Q4	$1.15M	Sell	21,973 -1,628	-7%	-$76.1K	0.43%	29
2023 Q3	$1.08M	Sell	23,601 -2,104	-8%	-$99.9K	0.47%	30
2023 Q2	$1.19M	Sell	25,705 -9,000	-26%	-$395K	0.51%	31
2023 Q1	$1.54M	Sell	34,705 -38,849	-53%	-$1.8M	0.74%	26
2022 Q4	$3.23M	Buy	73,554 +7,949	+12%	+$349K	1.99%	16
2022 Q3	$2.56M	Buy	65,605 +28,530	+77%	+$1.22M	1.75%	18
2022 Q2	$1.73M	Buy	+37,075	New	+$1.63M	1.06%	24
2022 Q1	–	Sell	-35,504	Closed	-$1.69M	–	91
2021 Q4	$1.69M	Buy	35,504 +7,941	+29%	+$373K	0.98%	24
2021 Q3	$1.22M	Buy	27,563 +16,266	+144%	+$721K	0.79%	28
2021 Q2	$506K	Buy	+11,297	New	+$508K	0.36%	47

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

Safeguard Investment Advisory Group's DFAT Position: Q2 2026 in Review

Safeguard Investment Advisory Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 11% in Q2 2026, buying an estimated $92.4K and bringing the position to 13,941 shares worth $974K. The position accounts for 0.23% of the portfolio, ranked #47.

Safeguard Investment Advisory Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.23M in Q4 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Safeguard Investment Advisory Group held 13,941 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $974K as of Q2 2026.
Safeguard Investment Advisory Group bought 1,382 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $92.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.23% of Safeguard Investment Advisory Group's portfolio in Q2 2026, its #47 holding.
Safeguard Investment Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Safeguard Investment Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.23M in Q4 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q2 2026, filed 13 Aug 2026.