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

Valued Wealth 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	$7.05M	Sell	100,807 -4,580	-4%	-$306K	2.56%	8
2026 Q1	$6.58M	Buy	105,387 +1,253	+1%	+$79.6K	2.67%	8
2025 Q4	$6.2M	Sell	104,134 -2,303	-2%	-$134K	2.73%	8
2025 Q3	$6.2M	Sell	106,437 -997	-0.9%	-$56.8K	2.87%	8
2025 Q2	$5.8M	Buy	107,434 +29,031	+37%	+$1.48M	3.02%	8
2025 Q1	$4.04M	Buy	78,403 +527	+0.7%	+$29K	2.42%	9
2024 Q4	$4.33M	Buy	77,876 +3,856	+5%	+$221K	2.72%	9
2024 Q3	$4.12M	Buy	74,020 +2,899	+4%	+$157K	2.67%	9
2024 Q2	$3.69M	Sell	71,121 -4,024	-5%	-$211K	2.53%	9
2024 Q1	$4.09M	Sell	75,145 -227,679	-75%	-$11.7M	2.9%	9
2023 Q4	$13.8M	Buy	+302,824	New	+$14.2M	12.78%	3

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

Valued Wealth Advisors's DFAT Position: Q2 2026 in Review

Valued Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.3% in Q2 2026, selling an estimated $306K and leaving 100,807 shares worth $7.05M. The position accounts for 2.56% of the portfolio, ranked #8.

Valued Wealth Advisors first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2023. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Valued Wealth Advisors held 100,807 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.05M as of Q2 2026.
Valued Wealth Advisors sold 4,580 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $306K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.56% of Valued Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Valued Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $13.8M in Q4 2023.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.