Transce3nd’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Transce3nd’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	$25.6K	Hold	367	–	–	0.23%	61
2026 Q1	$22.9K	Hold	367	–	–	0.2%	61
2025 Q4	$23.2K	Hold	367	–	–	0.19%	64
2025 Q3	$0	Sell	367 -925	-72%	-$52.7K	﹤0.01%	375
2025 Q2	$70.1K	Hold	1,292	–	–	0.03%	242
2025 Q1	$61.4K	Sell	1,292 -1,027	-44%	-$56.5K	0.03%	254
2024 Q4	$131K	Buy	+2,319	New	+$133K	0.04%	217

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

Transce3nd's DFAT Position: Q2 2026 in Review

Transce3nd held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 367 shares worth $25.6K. The position accounts for 0.23% of the portfolio, ranked #61.

Transce3nd first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Transce3nd held 367 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.6K as of Q2 2026.
Transce3nd 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 0.23% of Transce3nd's portfolio in Q2 2026, its #61 holding.
Transce3nd first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Transce3nd's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $131K in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.