Amarillo National Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Amarillo National Bank’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	$381K	Hold	5,455	–	–	0.06%	63
2026 Q1	$341K	Hold	5,455	–	–	0.06%	65
2025 Q4	$325K	Hold	5,455	–	–	0.06%	60
2025 Q3	$318K	Hold	5,455	–	–	0.06%	60
2025 Q2	$294K	Hold	5,455	–	–	0.05%	62
2025 Q1	$281K	Hold	5,455	–	–	0.05%	68
2024 Q4	$304K	Hold	5,455	–	–	0.06%	71
2024 Q3	$303K	Hold	5,455	–	–	0.06%	73
2024 Q2	$283K	Hold	5,455	–	–	0.05%	73
2024 Q1	$297K	Hold	5,455	–	–	0.06%	77
2023 Q4	$285K	Hold	5,455	–	–	0.05%	82
2023 Q3	$249K	Hold	5,455	–	–	0.05%	85
2023 Q2	$253K	Hold	5,455	–	–	0.05%	82
2023 Q1	$243K	Hold	5,455	–	–	0.05%	90
2022 Q4	$240K	Hold	5,455	–	–	0.06%	87
2022 Q3	$213K	Hold	5,455	–	–	0.05%	95
2022 Q2	$219K	Buy	+5,455	New	+$239K	0.05%	99

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

Amarillo National Bank's DFAT Position: Q2 2026 in Review

Amarillo National Bank held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,455 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #63.

Amarillo National Bank first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Amarillo National Bank held 5,455 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $381K as of Q2 2026.
Amarillo National Bank left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Amarillo National Bank's portfolio in Q2 2026, its #63 holding.
Amarillo National Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Amarillo National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.