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

Visionary 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	$24.1M	Sell	344,964 -1,675	-0.5%	-$112K	0.95%	17
2026 Q1	$21.6M	Buy	346,639 +7,091	+2%	+$450K	0.96%	18
2025 Q4	$20.2M	Buy	339,548 +30,171	+10%	+$1.76M	0.91%	21
2025 Q3	$18M	Buy	309,377 +45,932	+17%	+$2.62M	0.84%	28
2025 Q2	$14.2M	Buy	263,445 +10,474	+4%	+$533K	0.73%	35
2025 Q1	$13M	Buy	252,971 +3,962	+2%	+$218K	0.78%	28
2024 Q4	$13.9M	Buy	249,009 +13,084	+6%	+$749K	0.81%	24
2024 Q3	$13.1M	Sell	235,925 -507	-0.2%	-$27.4K	0.8%	24
2024 Q2	$12.3M	Buy	236,432 +71	+0%	+$3.72K	0.8%	25
2024 Q1	$12.9M	Sell	236,361 -73	-0%	-$3.76K	0.87%	21
2023 Q4	$12.4M	Sell	236,434 -10,378	-4%	-$485K	0.91%	21
2023 Q3	$11.3M	Sell	246,812 -946	-0.4%	-$44.9K	0.91%	21
2023 Q2	$11.5M	Sell	247,758 -1,187	-0.5%	-$52.1K	0.92%	20
2023 Q1	$11.1M	Buy	248,945 +28,322	+13%	+$1.31M	0.94%	21
2022 Q4	$9.7M	Buy	+220,623	New	+$9.69M	0.9%	26
2022 Q1	–	Sell	-13,463	Closed	-$640K	–	441
2021 Q4	$640K	Sell	13,463 -1,628	-11%	-$76.4K	0.05%	202
2021 Q3	$670K	Sell	15,091 -598	-4%	-$26.5K	0.07%	163
2021 Q2	$703K	Buy	+15,689	New	+$705K	0.07%	165

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

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

Visionary Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.48% in Q2 2026, selling an estimated $112K and leaving 344,964 shares worth $24.1M. The position accounts for 0.95% of the portfolio, ranked #17.

Visionary Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Visionary Wealth Advisors held 344,964 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.1M as of Q2 2026.
Visionary Wealth Advisors sold 1,675 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $112K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.95% of Visionary Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Visionary Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.