Truepoint Inc
DFAT icon

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

Truepoint Inc’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 		$102M Sell
1,464,173
-16,997
-1% -$1.14M 2.14% 15
2026
Q1 		$92.5M Sell
1,481,170
-23,499
-2% -$1.49M 2.06% 15
2025
Q4 		$89.6M Sell
1,504,669
-19,354
-1% -$1.13M 2.02% 15
2025
Q3 		$88.7M Sell
1,524,023
-11,227
-0.7% -$639K 2.06% 14
2025
Q2 		$82.8M Buy
1,535,250
+73,811
+5% +$3.76M 2.06% 15
2025
Q1 		$75.2M Sell
1,461,439
-8,878
-0.6% -$489K 2.04% 15
2024
Q4 		$81.8M Sell
1,470,317
-15,299
-1% -$875K 2.19% 12
2024
Q3 		$82.6M Sell
1,485,616
-8,254
-0.6% -$446K 2.22% 13
2024
Q2 		$77.5M Sell
1,493,870
-79,636
-5% -$4.18M 2.21% 13
2024
Q1 		$85.6M Sell
1,573,506
-51,503
-3% -$2.65M 2.43% 12
2023
Q4 		$85M Sell
1,625,009
-36,798
-2% -$1.72M 2.49% 11
2023
Q3 		$75.9M Sell
1,661,807
-20,749
-1% -$985K 2.44% 11
2023
Q2 		$78.1M Sell
1,682,556
-22,668
-1% -$995K 2.59% 11
2023
Q1 		$75.9M Sell
1,705,224
-52,750
-3% -$2.45M 2.62% 11
2022
Q4 		$77.3M Sell
1,757,974
-51,048
-3% -$2.24M 2.79% 11
2022
Q3 		$70.5M Sell
1,809,022
-26,678
-1% -$1.14M 3.61% 10
2022
Q2 		$73.8M Sell
1,835,700
-57,421
-3% -$2.52M 3.84% 9
2022
Q1 		$88.2M Sell
1,893,121
-46,024
-2% -$2.14M 4.18% 9
2021
Q4 		$92.1M Sell
1,939,145
-24,618
-1% -$1.16M 4.3% 9
2021
Q3 		$87.2M Buy
+1,963,763
New +$87.1M 4.38% 9

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

Truepoint Inc's DFAT Position: Q2 2026 in Review

Truepoint Inc reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q2 2026, selling an estimated $1.14M and leaving 1,464,173 shares worth $102M. The position accounts for 2.14% of the portfolio, ranked #15.

Truepoint Inc first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Truepoint Inc held 1,464,173 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $102M as of Q2 2026.
  • Truepoint Inc sold 16,997 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.14% of Truepoint Inc's portfolio in Q2 2026, its #15 holding.
  • Truepoint Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.