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

WorthPointe’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 		$6.08M Buy
87,024
+5,151
+6% +$344K 1.53% 17
2026
Q1 		$5.11M Sell
81,873
-17,512
-18% -$1.11M 1.38% 17
2025
Q4 		$5.92M Buy
99,385
+50,459
+103% +$2.94M 1.55% 15
2025
Q3 		$2.85M Buy
48,926
+161
+0.3% +$9.17K 1.07% 16
2025
Q2 		$2.63M Sell
48,765
-1,003
-2% -$51.1K 1.11% 13
2025
Q1 		$2.56M Buy
49,768
+871
+2% +$47.9K 1.15% 14
2024
Q4 		$2.72M Sell
48,897
-339
-0.7% -$19.4K 1.11% 14
2024
Q3 		$2.74M Buy
49,236
+481
+1% +$26K 1.15% 13
2024
Q2 		$2.53M Buy
48,755
+625
+1% +$32.8K 1.15% 13
2024
Q1 		$2.62M Sell
48,130
-511
-1% -$26.3K 1.32% 12
2023
Q4 		$2.55M Sell
48,641
-2,824
-5% -$132K 1.3% 13
2023
Q3 		$2.35M Sell
51,465
-1,213
-2% -$57.6K 1.39% 13
2023
Q2 		$2.44M Buy
52,678
+146
+0.3% +$6.41K 1.48% 12
2023
Q1 		$2.34M Buy
52,532
+1,862
+4% +$86.3K 1.52% 11
2022
Q4 		$2.23M Sell
50,670
-1,036
-2% -$45.5K 1.51% 13
2022
Q3 		$2.02M Buy
51,706
+365
+0.7% +$15.6K 1.69% 8
2022
Q2 		$2.06M Buy
51,341
+302
+0.6% +$13.2K 1.73% 8
2022
Q1 		$2.38M Sell
51,039
-2,683
-5% -$125K 1.91% 8
2021
Q4 		$2.41M Buy
+53,722
New +$2.52M 2.14% 8

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WorthPointe's DFAT Position: Q2 2026 in Review

WorthPointe increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.3% in Q2 2026, buying an estimated $344K and bringing the position to 87,024 shares worth $6.08M. The position accounts for 1.53% of the portfolio, ranked #17.

WorthPointe first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • WorthPointe held 87,024 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.08M as of Q2 2026.
  • WorthPointe bought 5,151 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $344K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.53% of WorthPointe's portfolio in Q2 2026, its #17 holding.
  • WorthPointe first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.