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

Thoroughbred 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 		$384K Hold
5,506
– – 0.02% 483
2026
Q1 		$343K Hold
5,506
– – 0.02% 460
2025
Q4 		$327K Hold
5,506
– – 0.02% 463
2025
Q3 		$320K Sell
5,506
-400
-7% -$22.8K 0.02% 463
2025
Q2 		$318K Sell
5,906
-2,779
-32% -$142K 0.02% 454
2025
Q1 		$447K Hold
8,685
– – 0.03% 448
2024
Q4 		$483K Sell
8,685
-157
-2% -$8.98K 0.03% 411
2024
Q3 		$491K Hold
8,842
– – 0.03% 399
2024
Q2 		$458K Buy
8,842
+2,705
+44% +$142K 0.03% 399
2024
Q1 		$334K Sell
6,137
-2,320
-27% -$119K 0.03% 355
2023
Q4 		$442K Buy
8,457
+650
+8% +$30.4K 0.04% 385
2023
Q3 		$356K Buy
7,807
+2,705
+53% +$128K 0.03% 387
2023
Q2 		$236K Hold
5,102
– – 0.03% 369
2023
Q1 		$227K Sell
5,102
-1,329
-21% -$61.6K 0.03% 374
2022
Q4 		$282K Buy
6,431
+92
+1% +$4.04K 0.05% 322
2022
Q3 		$247K Buy
+6,339
New +$270K 0.05% 312

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

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

Thoroughbred Financial Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,506 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #483.

Thoroughbred Financial Services first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $491K in Q3 2024. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Thoroughbred Financial Services held 5,506 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $384K as of Q2 2026.
  • Thoroughbred 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 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #483 holding.
  • Thoroughbred Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • Thoroughbred Financial Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $491K in Q3 2024.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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