Sterling Financial Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sterling Financial Planning’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	$223K	Buy	+3,194	New	+$213K	0.06%	117
2021 Q4	–	Sell	-3,435	Closed	-$153K	–	175
2021 Q3	$153K	Buy	3,435 +139	+4%	+$6.16K	0.1%	101
2021 Q2	$148K	Buy	+3,296	New	+$148K	0.1%	98

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

Sterling Financial Planning's DFAT Position: Q2 2026 in Review

Sterling Financial Planning opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 3,194 shares worth $223K. The stake represents 0.06% of the portfolio and ranks #117 among its holdings. This is a return to the name: Sterling Financial Planning previously reported a position in DFAT as recently as Q3 2021.

Sterling Financial Planning first reported a position in DFAT in Q2 2021 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sterling Financial Planning held 3,194 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $223K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Sterling Financial Planning position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Sterling Financial Planning's portfolio in Q2 2026, its #117 holding.
Sterling Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 3 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.