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

Strategic Financial Services’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	$745K	Hold	10,658	–	–	0.03%	89
2026 Q1	$666K	Hold	10,658	–	–	0.03%	90
2025 Q4	$711K	Hold	10,658	–	–	0.03%	84
2025 Q3	$620K	Hold	10,658	–	–	0.03%	82
2025 Q2	$575K	Sell	10,658 -56	-0.5%	-$2.85K	0.03%	83
2025 Q1	$552K	Hold	10,714	–	–	0.03%	82
2024 Q4	$596K	Hold	10,714	–	–	0.04%	79
2024 Q3	$596K	Hold	10,714	–	–	0.04%	79
2024 Q2	$556K	Hold	10,714	–	–	0.04%	79
2024 Q1	$583K	Hold	10,714	–	–	0.04%	77
2023 Q4	$561K	Hold	10,714	–	–	0.04%	80
2023 Q3	$490K	Hold	10,714	–	–	0.04%	82
2023 Q2	$523K	Hold	10,714	–	–	0.04%	86
2023 Q1	$477K	Hold	10,714	–	–	0.04%	87
2022 Q4	$471K	Hold	10,714	–	–	0.04%	87
2022 Q3	$418K	Hold	10,714	–	–	0.04%	91
2022 Q2	$431K	Hold	10,714	–	–	0.04%	95
2022 Q1	$499K	Hold	10,714	–	–	0.04%	93
2021 Q4	$509K	Hold	10,714	–	–	0.04%	97
2021 Q3	$476K	Hold	10,714	–	–	0.04%	96
2021 Q2	$480K	Buy	+10,714	New	+$481K	0.04%	93

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

Strategic Financial Services's DFAT Position: Q2 2026 in Review

Strategic Financial Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 10,658 shares worth $745K. The position accounts for 0.03% of the portfolio, ranked #89.

Strategic Financial Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Strategic Financial Services held 10,658 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $745K as of Q2 2026.
Strategic Financial Services 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 0.03% of Strategic Financial Services's portfolio in Q2 2026, its #89 holding.
Strategic Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.