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

Addison 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	$528K	Sell	7,554 -18,795	-71%	-$1.26M	0.25%	70
2026 Q1	$1.65M	Buy	26,349 +480	+2%	+$30.5K	0.36%	56
2025 Q4	$1.54M	Sell	25,869 -805	-3%	-$47K	0.35%	59
2025 Q3	$1.55M	Sell	26,674 -2,842	-10%	-$162K	0.36%	61
2025 Q2	$1.59M	Sell	29,516 -4,191	-12%	-$213K	0.4%	51
2025 Q1	$1.74M	Sell	33,707 -2,256	-6%	-$124K	0.47%	45
2024 Q4	$2M	Sell	35,963 -2,605	-7%	-$149K	0.56%	40
2024 Q3	$2.15M	Buy	38,568 +2,002	+5%	+$108K	0.6%	39
2024 Q2	$1.9M	Buy	36,566 +10,737	+42%	+$563K	0.61%	39
2024 Q1	$1.41M	Buy	25,829 +975	+4%	+$50.2K	0.48%	47
2023 Q4	$1.3M	Buy	24,854 +1,445	+6%	+$67.6K	0.51%	42
2023 Q3	$1.07M	Buy	23,409 +3,785	+19%	+$180K	0.5%	42
2023 Q2	$910K	Buy	19,624 +3,133	+19%	+$138K	0.45%	50
2023 Q1	$734K	Sell	16,491 -718	-4%	-$33.3K	0.41%	53
2022 Q4	$756K	Buy	17,209 +234	+1%	+$10.3K	0.45%	49
2022 Q3	$662K	Sell	16,975 -1,730	-9%	-$73.8K	0.41%	50
2022 Q2	$752K	Buy	18,705 +10,471	+127%	+$459K	0.46%	47
2022 Q1	$384K	Buy	8,234 +6,458	+364%	+$301K	0.21%	88
2021 Q4	$84K	Buy	1,776 +1,518	+588%	+$71.3K	0.05%	194
2021 Q3	$11K	Buy	+258	New	+$11.4K	0.01%	301

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

Addison Advisors's DFAT Position: Q2 2026 in Review

Addison Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 71% in Q2 2026, selling an estimated $1.26M and leaving 7,554 shares worth $528K. The position accounts for 0.25% of the portfolio, ranked #70.

Addison Advisors first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.15M in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Addison Advisors held 7,554 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $528K as of Q2 2026.
Addison Advisors sold 18,795 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.26M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Addison Advisors's portfolio in Q2 2026, its #70 holding.
Addison Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Addison Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.15M in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.