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

Simplicity Wealth’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	$3.67M	Sell	52,478 -2,269	-4%	-$152K	0.12%	177
2026 Q1	$3.42M	Sell	54,747 -446	-0.8%	-$28.3K	0.19%	115
2025 Q4	$3.29M	Sell	55,193 -1,712	-3%	-$100K	0.2%	119
2025 Q3	$3.31M	Sell	56,905 -61,411	-52%	-$3.5M	0.19%	119
2025 Q2	$6.38M	Buy	118,316 +47,987	+68%	+$2.44M	0.27%	83
2025 Q1	$3.62M	Buy	+70,329	New	+$3.87M	0.28%	82
2024 Q4	–	Sell	-84,476	Closed	-$4.7M	–	379
2024 Q3	$4.7M	Sell	84,476 -251,977	-75%	-$13.6M	0.44%	51
2024 Q2	$17.5M	Buy	+336,453	New	+$17.6M	0.39%	44

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

Simplicity Wealth's DFAT Position: Q2 2026 in Review

Simplicity Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.1% in Q2 2026, selling an estimated $152K and leaving 52,478 shares worth $3.67M. The position accounts for 0.12% of the portfolio, ranked #177.

Simplicity Wealth first reported a position in DFAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.5M in Q2 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Simplicity Wealth held 52,478 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.67M as of Q2 2026.
Simplicity Wealth sold 2,269 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $152K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of Simplicity Wealth's portfolio in Q2 2026, its #177 holding.
Simplicity Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 8 quarters since.
Simplicity Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $17.5M in Q2 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.