Valmark Advisers’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Valmark Advisers’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	$539K	Buy	7,705 +339	+5%	+$22.7K	0.01%	485
2026 Q1	$460K	Buy	7,366 +1,508	+26%	+$95.8K	0.01%	482
2025 Q4	$349K	Buy	5,858 +114	+2%	+$6.65K	﹤0.01%	523
2025 Q3	$334K	Buy	5,744 +192	+3%	+$10.9K	﹤0.01%	523
2025 Q2	$300K	Sell	5,552 -3,681	-40%	-$187K	﹤0.01%	551
2025 Q1	$475K	Buy	9,233 +2,378	+35%	+$131K	0.01%	437
2024 Q4	$382K	Buy	6,855 +184	+3%	+$10.5K	0.01%	467
2024 Q3	$371K	Buy	6,671 +1,986	+42%	+$107K	0.01%	465
2024 Q2	$243K	Buy	4,685 +979	+26%	+$51.4K	﹤0.01%	512
2024 Q1	$202K	Buy	+3,706	New	+$191K	﹤0.01%	529
2022 Q2	–	Sell	-21,927	Closed	-$1.02M	–	410
2022 Q1	$1.02M	Hold	21,927	–	–	0.02%	207
2021 Q4	$1.04M	Hold	21,927	–	–	0.02%	191
2021 Q3	$974K	Hold	21,927	–	–	0.02%	185
2021 Q2	$982K	Buy	+21,927	New	+$985K	0.02%	189

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Valmark Advisers's DFAT Position: Q2 2026 in Review

Valmark Advisers increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q2 2026, buying an estimated $22.7K and bringing the position to 7,705 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #485.

Valmark Advisers first reported a position in DFAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2021. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Valmark Advisers held 7,705 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $539K as of Q2 2026.
Valmark Advisers bought 339 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $22.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #485 holding.
Valmark Advisers first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 14 quarters since.
Valmark Advisers's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.04M in Q4 2021.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.