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

United Capital Financial Advisors’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	$669K	Sell	9,576 -203	-2%	-$13.6K	﹤0.01%	982
2026 Q1	$611K	Hold	9,779	–	–	﹤0.01%	967
2025 Q4	$582K	Sell	9,779 -362	-4%	-$21.1K	﹤0.01%	909
2025 Q3	$590K	Sell	10,141 -4,280	-30%	-$244K	﹤0.01%	809
2025 Q2	$778K	Sell	14,421 -266	-2%	-$13.5K	0.01%	665
2025 Q1	$756K	Buy	14,687 +117	+0.8%	+$6.44K	0.01%	634
2024 Q4	$811K	Sell	14,570 -247	-2%	-$14.1K	0.01%	602
2024 Q3	$824K	Buy	14,817 +8	+0.1%	+$433	0.01%	594
2024 Q2	$768K	Sell	14,809 -6,096	-29%	-$320K	0.01%	595
2024 Q1	$1.14M	Sell	20,905 -96	-0.5%	-$4.94K	0.01%	532
2023 Q4	$1.1M	Sell	21,001 -64,942	-76%	-$3.04M	0.01%	537
2023 Q3	$3.93M	Sell	85,943 -379	-0.4%	-$18K	0.03%	330
2023 Q2	$4M	Sell	86,322 -2,129	-2%	-$93.4K	0.02%	349
2023 Q1	$3.94M	Buy	88,451 +203	+0.2%	+$9.41K	0.02%	350
2022 Q4	$3.88M	Sell	88,248 -2,789	-3%	-$123K	0.02%	368
2022 Q3	$3.55M	Buy	91,037 +47	+0.1%	+$2K	0.02%	382
2022 Q2	$3.66M	Buy	90,990 +1,378	+2%	+$60.4K	0.02%	389
2022 Q1	$4.17M	Buy	89,612 +3,650	+4%	+$170K	0.02%	393
2021 Q4	$4.08M	Sell	85,962 -4,134	-5%	-$194K	0.02%	403
2021 Q3	$4M	Buy	90,096 +38	+0%	+$1.68K	0.02%	407
2021 Q2	$4.04M	Buy	+90,058	New	+$4.05M	0.02%	408

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

United Capital Financial Advisors's DFAT Position: Q2 2026 in Review

United Capital Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q2 2026, selling an estimated $13.6K and leaving 9,576 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

United Capital Financial Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.17M in Q1 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

United Capital Financial Advisors held 9,576 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $669K as of Q2 2026.
United Capital Financial Advisors sold 203 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #982 holding.
United Capital Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
United Capital Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.17M in Q1 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.