Vantage Point Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Vantage Point Financial’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	$4.19M	Sell	59,930 -456	-0.8%	-$30.5K	1.28%	19
2026 Q1	$3.77M	Sell	60,386 -892	-1%	-$56.7K	1.32%	18
2025 Q4	$3.65M	Sell	61,278 -9,607	-14%	-$561K	1.31%	17
2025 Q3	$4.13M	Sell	70,885 -3,652	-5%	-$208K	1.6%	15
2025 Q2	$4.02M	Buy	74,537 +1,742	+2%	+$88.7K	1.76%	15
2025 Q1	$3.75M	Buy	72,795 +5,824	+9%	+$320K	1.89%	15
2024 Q4	$3.73M	Buy	+66,971	New	+$3.83M	2.01%	15

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

Vantage Point Financial's DFAT Position: Q2 2026 in Review

Vantage Point Financial reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.76% in Q2 2026, selling an estimated $30.5K and leaving 59,930 shares worth $4.19M. The position accounts for 1.28% of the portfolio, ranked #19.

Vantage Point Financial first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vantage Point Financial held 59,930 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.19M as of Q2 2026.
Vantage Point Financial sold 456 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.28% of Vantage Point Financial's portfolio in Q2 2026, its #19 holding.
Vantage Point Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.