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

Triad 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	$508K	Sell	7,095 -1,058	-13%	-$70.7K	0.03%	308
2026 Q1	$509K	Sell	8,153 -1,067	-12%	-$67.8K	0.04%	275
2025 Q4	$549K	Sell	9,220 -283	-3%	-$16.5K	0.05%	247
2025 Q3	$553K	Sell	9,503 -440	-4%	-$25.1K	0.07%	188
2025 Q2	$537K	Buy	9,943 +1,986	+25%	+$101K	0.11%	145
2025 Q1	$410K	Buy	7,957 +2,797	+54%	+$154K	0.13%	120
2024 Q4	$287K	Buy	+5,160	New	+$295K	0.1%	140

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

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

Triad Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 13% in Q2 2026, selling an estimated $70.7K and leaving 7,095 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #308.

Triad Wealth Partners first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Triad Wealth Partners held 7,095 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $508K as of Q2 2026.
Triad Wealth Partners sold 1,058 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $70.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Triad Wealth Partners's portfolio in Q2 2026, its #308 holding.
Triad Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Triad Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $553K in Q3 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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