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

TFC Financial 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	$28.8M	Buy	411,492 +2,513	+0.6%	+$168K	3.19%	7
2026 Q1	$25.5M	Sell	408,979 -15,690	-4%	-$996K	3.15%	7
2025 Q4	$25.3M	Sell	424,669 -4,221	-1%	-$246K	3.17%	7
2025 Q3	$25M	Sell	428,890 -1,897	-0.4%	-$108K	3.2%	7
2025 Q2	$23.2M	Sell	430,787 -97,200	-18%	-$4.95M	3.18%	7
2025 Q1	$27.2M	Sell	527,987 -9,386	-2%	-$517K	4.16%	7
2024 Q4	$29.9M	Sell	537,373 -3,164	-0.6%	-$181K	4.73%	6
2024 Q3	$30.1M	Buy	540,537 +1,878	+0.3%	+$102K	4.76%	6
2024 Q2	$27.9M	Buy	538,659 +3,094	+0.6%	+$162K	4.9%	5
2024 Q1	$29.2M	Sell	535,565 -8,088	-1%	-$416K	5.18%	5
2023 Q4	$28.4M	Sell	543,653 -5,198	-0.9%	-$243K	5.75%	4
2023 Q3	$25.1M	Sell	548,851 -80,102	-13%	-$3.8M	5.98%	4
2023 Q2	$29.2M	Buy	628,953 +14,625	+2%	+$642K	7.18%	4
2023 Q1	$27.3M	Buy	614,328 +12,968	+2%	+$601K	7.07%	4
2022 Q4	$26.4M	Sell	601,360 -11,346	-2%	-$498K	7.62%	4
2022 Q3	$23.9M	Buy	612,706 +9,472	+2%	+$404K	7.57%	4
2022 Q2	$24.3M	Sell	603,234 -4,378	-0.7%	-$192K	7.24%	4
2022 Q1	$28.3M	Buy	607,612 +22,788	+4%	+$1.06M	8.07%	4
2021 Q4	$27.8M	Buy	584,824 +9,043	+2%	+$425K	8.44%	3
2021 Q3	$25.6M	Buy	575,781 +135	+0%	+$5.98K	8.48%	3
2021 Q2	$25.8M	Buy	+575,646	New	+$25.9M	8.81%	3

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

TFC Financial Management's DFAT Position: Q2 2026 in Review

TFC Financial Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.61% in Q2 2026, buying an estimated $168K and bringing the position to 411,492 shares worth $28.8M. The position accounts for 3.19% of the portfolio, ranked #7.

TFC Financial Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.1M in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

TFC Financial Management held 411,492 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $28.8M as of Q2 2026.
TFC Financial Management bought 2,513 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $168K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.19% of TFC Financial Management's portfolio in Q2 2026, its #7 holding.
TFC Financial Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
TFC Financial Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.1M in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.