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

Strategent Financial’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	$3.6M	Buy	51,529 +40	+0.1%	+$2.67K	2.07%	13
2026 Q1	$3.22M	Buy	51,489 +1,856	+4%	+$118K	2.18%	13
2025 Q4	$2.96M	Buy	49,633 +3,916	+9%	+$229K	1.87%	15
2025 Q3	$2.66M	Buy	45,717 +1,394	+3%	+$79.4K	1.9%	14
2025 Q2	$2.39M	Buy	44,323 +5,302	+14%	+$270K	1.87%	15
2025 Q1	$2.01M	Buy	39,021 +4,761	+14%	+$262K	1.82%	13
2024 Q4	$1.91M	Buy	+34,260	New	+$1.96M	1.89%	10

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

Strategent Financial's DFAT Position: Q2 2026 in Review

Strategent Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.08% in Q2 2026, buying an estimated $2.67K and bringing the position to 51,529 shares worth $3.6M. The position accounts for 2.07% of the portfolio, ranked #13.

Strategent Financial first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Strategent Financial held 51,529 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.6M as of Q2 2026.
Strategent Financial bought 40 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.67K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.07% of Strategent Financial's portfolio in Q2 2026, its #13 holding.
Strategent Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.