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

Vance Wealth’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	$11.7M	Buy	167,087 +711	+0.4%	+$47.5K	2.63%	7
2026 Q1	$10.4M	Buy	166,376 +2,530	+2%	+$161K	3%	6
2025 Q4	$9.8M	Buy	163,846 +6,278	+4%	+$366K	2.9%	6
2025 Q3	$9.17M	Buy	157,568 +1,696	+1%	+$96.6K	2.82%	7
2025 Q2	$8.41M	Buy	155,872 +14,801	+10%	+$754K	2.84%	6
2025 Q1	$7.26M	Buy	141,071 +130,597	+1,247%	+$7.19M	2.73%	6
2024 Q4	$583K	Sell	10,474 -2,629	-20%	-$150K	0.23%	57
2024 Q3	$729K	Buy	13,103 +802	+7%	+$43.4K	0.28%	48
2024 Q2	$638K	Buy	12,301 +45	+0.4%	+$2.36K	0.26%	48
2024 Q1	$667K	Buy	12,256 +738	+6%	+$38K	0.27%	44
2023 Q4	$603K	Buy	11,518 +4,561	+66%	+$213K	0.26%	45
2023 Q3	$318K	Buy	6,957 +2,146	+45%	+$102K	0.15%	61
2023 Q2	$223K	Buy	+4,811	New	+$211K	0.1%	73

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

Vance Wealth's DFAT Position: Q2 2026 in Review

Vance Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.43% in Q2 2026, buying an estimated $47.5K and bringing the position to 167,087 shares worth $11.7M. The position accounts for 2.63% of the portfolio, ranked #7.

Vance Wealth first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vance Wealth held 167,087 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $11.7M as of Q2 2026.
Vance Wealth bought 711 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $47.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.63% of Vance Wealth's portfolio in Q2 2026, its #7 holding.
Vance Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.