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

Triune Financial 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 		$25.6M Buy
366,685
+10,986
+3% +$734K 5.35% 4
2026
Q1 		$22.2M Buy
355,699
+3,694
+1% +$235K 5.28% 4
2025
Q4 		$22.3M Buy
352,005
+3,628
+1% +$212K 5.22% 4
2025
Q3 		$20.3M Buy
348,377
+11,189
+3% +$637K 5.11% 4
2025
Q2 		$18.2M Buy
337,188
+3,458
+1% +$176K 5.01% 4
2025
Q1 		$17.2M Buy
333,730
+4,330
+1% +$238K 5.46% 4
2024
Q4 		$18.3M Buy
329,400
+4,623
+1% +$265K 5.77% 4
2024
Q3 		$18.1M Buy
324,777
+9,539
+3% +$516K 5.67% 4
2024
Q2 		$16.4M Buy
315,238
+9,466
+3% +$497K 5.6% 4
2024
Q1 		$16.6M Sell
305,772
-157
-0.1% -$8.08K 5.78% 4
2023
Q4 		$16M Buy
305,929
+772
+0.3% +$36.1K 5.94% 4
2023
Q3 		$13.9M Buy
305,157
+7,374
+2% +$350K 5.75% 4
2023
Q2 		$13.8M Buy
297,783
+12,535
+4% +$550K 5.64% 4
2023
Q1 		$12.7M Buy
285,248
+7,933
+3% +$368K 5.62% 4
2022
Q4 		$12.2M Sell
277,315
-196
-0.1% -$8.61K 5.75% 4
2022
Q3 		$10.8M Buy
277,511
+4,045
+1% +$173K 6.08% 4
2022
Q2 		$11M Buy
273,466
+2,486
+0.9% +$109K 5.88% 4
2022
Q1 		$12.6M Sell
270,980
-601
-0.2% -$28K 6.7% 3
2021
Q4 		$12.9M Buy
+271,581
New +$12.8M 6.59% 3
2021
Q2 		$11.9M Buy
+264,640
New +$11.9M 9.68% 2

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

Triune Financial Partners's DFAT Position: Q2 2026 in Review

Triune Financial Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.1% in Q2 2026, buying an estimated $734K and bringing the position to 366,685 shares worth $25.6M. The position accounts for 5.35% of the portfolio, ranked #4.

Triune Financial Partners first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Triune Financial Partners held 366,685 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.6M as of Q2 2026.
  • Triune Financial Partners bought 10,986 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $734K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 5.35% of Triune Financial Partners's portfolio in Q2 2026, its #4 holding.
  • Triune Financial Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Triune Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.