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

Tobias Financial Advisors’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	$1.37M	Sell	19,531 -1,833	-9%	-$122K	0.17%	63
2026 Q1	$1.33M	Sell	21,364 -4,558	-18%	-$289K	0.19%	62
2025 Q4	$1.54M	Sell	25,922 -65	-0.3%	-$3.79K	0.22%	57
2025 Q3	$1.51M	Sell	25,987 -37	-0.1%	-$2.11K	0.23%	57
2025 Q2	$1.4M	Sell	26,024 -706	-3%	-$36K	0.24%	57
2025 Q1	$1.38M	Sell	26,730 -220	-0.8%	-$12.1K	0.27%	49
2024 Q4	$1.5M	Sell	26,950 -461	-2%	-$26.4K	0.3%	48
2024 Q3	$1.52M	Sell	27,411 -63	-0.2%	-$3.41K	0.31%	43
2024 Q2	$1.43M	Sell	27,474 -200	-0.7%	-$10.5K	0.31%	45
2024 Q1	$1.51M	Hold	27,674	–	–	0.34%	43
2023 Q4	$1.45M	Hold	27,674	–	–	0.35%	43
2023 Q3	$1.26M	Sell	27,674 -1,318	-5%	-$62.6K	0.33%	48
2023 Q2	$1.34M	Buy	28,992 +8,877	+44%	+$390K	0.36%	44
2023 Q1	$895K	Hold	20,115	–	–	0.26%	52
2022 Q4	$884K	Sell	20,115 -6,003	-23%	-$264K	0.29%	51
2022 Q3	$1.02M	Sell	26,118 -28,526	-52%	-$1.22M	0.36%	46
2022 Q2	$2.2M	Buy	+54,644	New	+$2.4M	0.74%	34

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

Tobias Financial Advisors's DFAT Position: Q2 2026 in Review

Tobias Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.6% in Q2 2026, selling an estimated $122K and leaving 19,531 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #63.

Tobias Financial Advisors first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.2M in Q2 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Tobias Financial Advisors held 19,531 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.37M as of Q2 2026.
Tobias Financial Advisors sold 1,833 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $122K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.17% of Tobias Financial Advisors's portfolio in Q2 2026, its #63 holding.
Tobias Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
Tobias Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.2M in Q2 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.