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

Zhang 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	$4.43M	Sell	63,378 -52,847	-45%	-$3.53M	0.13%	87
2026 Q1	$7.26M	Sell	116,225 -15,570	-12%	-$989K	0.25%	59
2025 Q4	$7.85M	Buy	131,795 +109,956	+503%	+$6.42M	0.29%	51
2025 Q3	$1.27M	Sell	21,839 -756	-3%	-$43.1K	0.05%	156
2025 Q2	$1.22M	Buy	22,595 +88	+0.4%	+$4.48K	0.06%	152
2025 Q1	$1.16M	Buy	22,507 +59	+0.3%	+$3.25K	0.06%	147
2024 Q4	$1.25M	Sell	22,448 -1,401	-6%	-$80.2K	0.07%	134
2024 Q3	$1.33M	Sell	23,849 -741	-3%	-$40.1K	0.08%	128
2024 Q2	$1.28M	Buy	24,590 +87	+0.4%	+$4.56K	0.09%	116
2024 Q1	$1.33M	Sell	24,503 -897	-4%	-$46.2K	0.1%	114
2023 Q4	$1.33M	Buy	25,400 +85	+0.3%	+$3.97K	0.11%	105
2023 Q3	$1.16M	Sell	25,315 -2,290	-8%	-$109K	0.12%	101
2023 Q2	$1.28M	Buy	27,605 +108	+0.4%	+$4.74K	0.13%	93
2023 Q1	$1.22M	Buy	27,497 +73	+0.3%	+$3.38K	0.14%	92
2022 Q4	$1.21M	Buy	27,424 +97	+0.4%	+$4.26K	0.15%	84
2022 Q3	$1.06M	Buy	27,327 +92	+0.3%	+$3.92K	0.16%	77
2022 Q2	$1.1M	Buy	+27,235	New	+$1.19M	0.18%	76
2022 Q1	–	Sell	-27,532	Closed	-$1.31M	–	225
2021 Q4	$1.31M	Buy	27,532 +3,367	+14%	+$158K	0.23%	55
2021 Q3	$1.07M	Buy	24,165 +60	+0.2%	+$2.66K	0.25%	51
2021 Q2	$1.08M	Buy	+24,105	New	+$1.08M	0.27%	46

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Zhang Financial's DFAT Position: Q2 2026 in Review

Zhang Financial reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 45% in Q2 2026, selling an estimated $3.53M and leaving 63,378 shares worth $4.43M. The position accounts for 0.13% of the portfolio, ranked #87.

Zhang Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.85M in Q4 2025. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Zhang Financial held 63,378 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.43M as of Q2 2026.
Zhang Financial sold 52,847 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.53M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Zhang Financial's portfolio in Q2 2026, its #87 holding.
Zhang Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Zhang Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.85M in Q4 2025.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.