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

Atlas Capital 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
2025 Q2	$178K	Hold	3,296	–	–	0.02%	430
2025 Q1	$170K	Hold	3,296	–	–	0.02%	434
2024 Q4	$183K	Hold	3,296	–	–	0.02%	405
2024 Q3	$183K	Hold	3,296	–	–	0.03%	387
2024 Q2	$171K	Hold	3,296	–	–	0.02%	407
2024 Q1	$179K	Sell	3,296 -1,718	-34%	-$88.4K	0.03%	385
2023 Q4	$262K	Sell	5,014 -575	-10%	-$26.9K	0.04%	320
2023 Q3	$255K	Hold	5,589	–	–	0.04%	304
2023 Q2	$259K	Sell	5,589 -800	-13%	-$35.1K	0.04%	315
2023 Q1	$284K	Sell	6,389 -1,600	-20%	-$74.2K	0.04%	295
2022 Q4	$351K	Sell	7,989 -450	-5%	-$19.8K	0.06%	235
2022 Q3	$329K	Buy	8,439 +2,117	+33%	+$90.3K	0.06%	246
2022 Q2	$254K	Sell	6,322 -675	-10%	-$29.6K	0.04%	323
2022 Q1	$326K	Hold	6,997	–	–	0.05%	277
2021 Q4	$332K	Buy	6,997 +1,230	+21%	+$57.8K	0.05%	284
2021 Q3	$256K	Buy	5,767 +3,434	+147%	+$152K	0.04%	309
2021 Q2	$105K	Buy	+2,333	New	+$105K	0.02%	445

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Atlas Capital Advisors's DFAT Position: Q2 2025 in Review

Atlas Capital Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2025 at 3,296 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #430.

Atlas Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. The position peaked at $351K in Q4 2022. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Atlas Capital Advisors held 3,296 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $178K as of Q2 2025.
Atlas Capital Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2025.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Atlas Capital Advisors's portfolio in Q2 2025, its #430 holding.
Atlas Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
Atlas Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $351K in Q4 2022.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.