Annandale Capital
DFAT icon

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

Annandale Capital’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 		$8.96M Buy
128,199
+8,656
+7% +$578K 1.22% 25
2026
Q1 		$7.46M Sell
119,543
-1,386
-1% -$88K 1.05% 29
2025
Q4 		$7.2M Buy
120,929
+7,588
+7% +$443K 0.85% 31
2025
Q3 		$6.6M Buy
113,341
+8,371
+8% +$477K 1.12% 28
2025
Q2 		$5.66M Buy
104,970
+10,392
+11% +$529K 0.43% 32
2025
Q1 		$4.87M Sell
94,578
-556
-0.6% -$30.6K 0.31% 44
2024
Q4 		$5.3M Buy
95,134
+3,716
+4% +$213K 0.84% 34
2024
Q3 		$5.09M Buy
91,418
+11,982
+15% +$648K 0.71% 35
2024
Q2 		$4.12M Buy
79,436
+20,624
+35% +$1.08M 0.7% 39
2024
Q1 		$3.2M Buy
58,812
+17,859
+44% +$919K 0.59% 44
2023
Q4 		$2.14M Buy
40,953
+28,550
+230% +$1.33M 0.4% 63
2023
Q3 		$567K Sell
12,403
-2,136
-15% -$101K 0.14% 78
2023
Q2 		$674K Sell
14,539
-507
-3% -$22.3K 0.19% 74
2023
Q1 		$670K Buy
15,046
+14
+0.1% +$649 0.21% 77
2022
Q4 		$661K Buy
15,032
+18
+0.1% +$791 0.22% 74
2022
Q3 		$585K Buy
15,014
+1,473
+11% +$62.8K 0.22% 79
2022
Q2 		$545K Buy
13,541
+6,975
+106% +$306K 0.22% 76
2022
Q1 		$306K Buy
6,566
+221
+3% +$10.3K 0.12% 90
2021
Q4 		$302K Buy
6,345
+172
+3% +$8.08K 0.13% 89
2021
Q3 		$274K Buy
6,173
+15
+0.2% +$665 0.16% 73
2021
Q2 		$276K Buy
+6,158
New +$277K 0.17% 72

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

Annandale Capital's DFAT Position: Q2 2026 in Review

Annandale Capital increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.2% in Q2 2026, buying an estimated $578K and bringing the position to 128,199 shares worth $8.96M. The position accounts for 1.22% of the portfolio, ranked #25.

Annandale Capital first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Annandale Capital held 128,199 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.96M as of Q2 2026.
  • Annandale Capital bought 8,656 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $578K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.22% of Annandale Capital's portfolio in Q2 2026, its #25 holding.
  • Annandale Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.