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

Sanctuary 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	$2.35M	Buy	33,578 +177	+0.5%	+$11.8K	0.01%	971
2026 Q1	$2.09M	Sell	33,401 -18,056	-35%	-$1.15M	0.01%	941
2025 Q4	$3.06M	Buy	51,457 +19,207	+60%	+$1.12M	0.02%	718
2025 Q3	$1.88M	Buy	32,250 +1,763	+6%	+$100K	0.01%	938
2025 Q2	$1.65M	Sell	30,487 -1,362	-4%	-$69.4K	0.01%	942
2025 Q1	$1.64M	Buy	31,849 +478	+2%	+$26.3K	0.01%	871
2024 Q4	$1.82M	Buy	31,371 +50	+0.2%	+$2.86K	0.01%	909
2024 Q3	$1.88M	Buy	31,321 +849	+3%	+$45.9K	0.01%	895
2024 Q2	$1.58M	Buy	+30,472	New	+$1.6M	0.01%	936

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 $7.7B AUM 11.59% 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

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Sanctuary Advisors's DFAT Position: Q2 2026 in Review

Sanctuary Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.53% in Q2 2026, buying an estimated $11.8K and bringing the position to 33,578 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #971.

Sanctuary Advisors first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.06M in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sanctuary Advisors held 33,578 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.35M as of Q2 2026.
Sanctuary Advisors bought 177 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #971 holding.
Sanctuary Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.06M in Q4 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.