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

Truvestments Capital’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	$11.5K	Hold	164	–	–	﹤0.01%	776
2026 Q1	$10.2K	Buy	164 +1	+0.6%	+$64	﹤0.01%	755
2025 Q4	$9.71K	Buy	163 +1	+0.6%	+$58	﹤0.01%	708
2025 Q3	$9.45K	Sell	162 -262	-62%	-$14.9K	﹤0.01%	723
2025 Q2	$22.9K	Buy	424 +2	+0.5%	+$102	﹤0.01%	509
2025 Q1	$21.7K	Buy	422 +1	+0.2%	+$55	﹤0.01%	540
2024 Q4	$23.4K	Sell	421 -304	-42%	-$17.4K	0.01%	478
2024 Q3	$40.3K	Buy	+725	New	+$39.2K	0.01%	390
2024 Q2	–	Sell	-719	Closed	-$39.1K	–	343
2024 Q1	$39.1K	Buy	719 +1	+0.1%	+$51	0.02%	379
2023 Q4	$37.6K	Sell	718 -288	-29%	-$13.5K	0.02%	356
2023 Q3	$46K	Buy	+1,006	New	+$47.8K	0.02%	298

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

Truvestments Capital's DFAT Position: Q2 2026 in Review

Truvestments Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 164 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Truvestments Capital first reported a position in DFAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $46K in Q3 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Truvestments Capital held 164 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $11.5K as of Q2 2026.
Truvestments Capital 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 ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #776 holding.
Truvestments Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 11 quarters since.
Truvestments Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $46K in Q3 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.