TFO Wealth Partners
DFAT icon

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

TFO Wealth Partners’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 		$26.7M Sell
381,720
-15,174
-4% -$1.01M 2.9% 7
2026
Q1 		$24.8M Buy
396,894
+485
+0.1% +$30.8K 3.37% 5
2025
Q4 		$23.6M Buy
396,409
+15,141
+4% +$883K 3.53% 5
2025
Q3 		$22.2M Sell
381,268
-1,706
-0.4% -$97.2K 3.62% 5
2025
Q2 		$20.7M Buy
382,974
+23,648
+7% +$1.2M 3.64% 5
2025
Q1 		$18.5M Sell
359,326
-32,871
-8% -$1.81M 3.67% 5
2024
Q4 		$21.8M Sell
392,197
-6,549
-2% -$375K 10.36% 3
2024
Q3 		$22.2M Sell
398,746
-17,886
-4% -$967K 4.07% 5
2024
Q2 		$21.6M Sell
416,632
-6,588
-2% -$346K 4.23% 5
2024
Q1 		$23M Sell
423,220
-8,787
-2% -$452K 4.47% 5
2023
Q4 		$22.6M Sell
432,007
-8,190
-2% -$383K 4.6% 5
2023
Q3 		$20.4M Hold
440,197
– – 4.27% 5
2023
Q2 		$20.4M Sell
440,197
-1,033
-0.2% -$45.3K 4.31% 5
2023
Q1 		$19.6M Buy
441,230
+305,827
+226% +$14.2M 4.31% 5
2022
Q4 		$6.93M Sell
135,403
-315,895
-70% -$13.9M 1.6% 7
2022
Q3 		$17.6M Sell
451,298
-3,933
-0.9% -$168K 4.39% 5
2022
Q2 		$18.3M Sell
455,231
-1,088
-0.2% -$47.7K 4.12% 5
2022
Q1 		$21.3M Sell
456,319
-3,485
-0.8% -$162K 4.21% 4
2021
Q4 		$21.2M Sell
459,804
-3,716
-0.8% -$174K 4.07% 4
2021
Q3 		$20.6M Sell
463,520
-9,022
-2% -$400K 4.07% 4
2021
Q2 		$21M Buy
+472,542
New +$21.2M 4.16% 4

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

TFO Wealth Partners's DFAT Position: Q2 2026 in Review

TFO Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q2 2026, selling an estimated $1.01M and leaving 381,720 shares worth $26.7M. The position accounts for 2.9% of the portfolio, ranked #7.

TFO Wealth Partners first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • TFO Wealth Partners held 381,720 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $26.7M as of Q2 2026.
  • TFO Wealth Partners sold 15,174 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.01M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.9% of TFO Wealth Partners's portfolio in Q2 2026, its #7 holding.
  • TFO Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.