Secure Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Secure Asset Management’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	$636K	Hold	9,100	–	–	0.09%	163
2026 Q1	$568K	Hold	9,100	–	–	0.09%	169
2025 Q4	$542K	Hold	9,100	–	–	0.08%	182
2025 Q3	$532K	Hold	9,100	–	–	0.09%	171
2025 Q2	$491K	Hold	9,100	–	–	0.09%	188
2025 Q1	$469K	Hold	9,100	–	–	0.09%	178
2024 Q4	$507K	Hold	9,100	–	–	0.08%	196
2024 Q3	$506K	Hold	9,100	–	–	0.09%	178
2024 Q2	$472K	Hold	9,100	–	–	0.09%	167
2024 Q1	$495K	Hold	9,100	–	–	0.12%	131
2023 Q4	$476K	Hold	9,100	–	–	0.13%	128
2023 Q3	$416K	Hold	9,100	–	–	0.12%	131
2023 Q2	$422K	Hold	9,100	–	–	0.13%	125
2023 Q1	$405K	Sell	9,100 -870	-9%	-$40.3K	0.14%	127
2022 Q4	$438K	Hold	9,970	–	–	0.16%	125
2022 Q3	$389K	Hold	9,970	–	–	0.22%	89
2022 Q2	$401K	Buy	+9,970	New	+$437K	0.22%	91

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

Secure Asset Management's DFAT Position: Q2 2026 in Review

Secure Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,100 shares worth $636K. The position accounts for 0.09% of the portfolio, ranked #163.

Secure Asset Management first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Secure Asset Management held 9,100 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $636K as of Q2 2026.
Secure Asset Management 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 0.09% of Secure Asset Management's portfolio in Q2 2026, its #163 holding.
Secure Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.