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

True Wealth Design’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	$2.8M	Sell	40,114 -1,473	-4%	-$98.4K	0.67%	15
2026 Q1	$2.6M	Sell	41,587 -1,017	-2%	-$64.6K	0.72%	13
2025 Q4	$2.54M	Sell	42,604 -2,434	-5%	-$142K	0.74%	15
2025 Q3	$2.62M	Sell	45,038 -851	-2%	-$48.5K	0.8%	14
2025 Q2	$2.48M	Sell	45,889 -7,030	-13%	-$358K	0.87%	14
2025 Q1	$2.72M	Sell	52,919 -4,874	-8%	-$268K	1.04%	9
2024 Q4	$3.22M	Sell	57,793 -6,990	-11%	-$400K	1.25%	9
2024 Q3	$3.6M	Sell	64,783 -656	-1%	-$35.5K	1.41%	8
2024 Q2	$3.39M	Sell	65,439 -9,148	-12%	-$480K	0.84%	15
2024 Q1	$4.06M	Sell	74,587 -1,312	-2%	-$67.5K	1.01%	15
2023 Q4	$3.97M	Sell	75,899 -15,165	-17%	-$709K	1.12%	15
2023 Q3	$4.16M	Sell	91,064 -2,822	-3%	-$134K	1.39%	14
2023 Q2	$4.36M	Sell	93,886 -977	-1%	-$42.9K	1.59%	11
2023 Q1	$4.22M	Sell	94,863 -1,564	-2%	-$72.5K	1.77%	10
2022 Q4	$4.24M	Buy	+96,427	New	+$4.24M	1.96%	10

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

True Wealth Design's DFAT Position: Q2 2026 in Review

True Wealth Design reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.5% in Q2 2026, selling an estimated $98.4K and leaving 40,114 shares worth $2.8M. The position accounts for 0.67% of the portfolio, ranked #15.

True Wealth Design first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.36M in Q2 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

True Wealth Design held 40,114 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.8M as of Q2 2026.
True Wealth Design sold 1,473 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $98.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.67% of True Wealth Design's portfolio in Q2 2026, its #15 holding.
True Wealth Design first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.36M in Q2 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.