Austin Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Austin Asset Management’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	$10.2M	Sell	146,543 -3,273	-2%	-$219K	1.43%	15
2026 Q1	$9.36M	Sell	149,816 -6,945	-4%	-$441K	1.54%	15
2025 Q4	$9.33M	Sell	156,761 -2,970	-2%	-$173K	1.53%	16
2025 Q3	$9.3M	Sell	159,731 -1,980	-1%	-$113K	1.7%	16
2025 Q2	$8.73M	Sell	161,711 -395	-0.2%	-$20.1K	1.7%	15
2025 Q1	$8.35M	Sell	162,106 -3,099	-2%	-$171K	1.74%	16
2024 Q4	$9.2M	Sell	165,205 -4,381	-3%	-$251K	1.83%	14
2024 Q3	$9.43M	Sell	169,586 -3,153	-2%	-$170K	1.84%	13
2024 Q2	$8.96M	Sell	172,739 -3,152	-2%	-$165K	1.83%	13
2024 Q1	$9.57M	Sell	175,891 -5,163	-3%	-$266K	2.03%	11
2023 Q4	$9.47M	Sell	181,054 -1,408	-0.8%	-$65.8K	2.5%	10
2023 Q3	$8.34M	Sell	182,462 -1,635	-0.9%	-$77.6K	2.43%	10
2023 Q2	$8.54M	Buy	184,097 +3,009	+2%	+$132K	2.43%	9
2023 Q1	$8.06M	Sell	181,088 -20,546	-10%	-$953K	2.58%	10
2022 Q4	$7.86M	Hold	201,634	–	–	2.83%	9
2022 Q3	$7.86M	Sell	201,634 -3,192	-2%	-$136K	2.83%	9
2022 Q2	$8.24M	Sell	204,826 -1,392	-0.7%	-$61K	2.94%	9
2022 Q1	$9.61M	Sell	206,218 -3,502	-2%	-$163K	3.05%	7
2021 Q4	$9.97M	Buy	+209,720	New	+$9.85M	3.11%	7

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

Austin Asset Management's DFAT Position: Q2 2026 in Review

Austin Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.2% in Q2 2026, selling an estimated $219K and leaving 146,543 shares worth $10.2M. The position accounts for 1.43% of the portfolio, ranked #15.

Austin Asset Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Austin Asset Management held 146,543 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $10.2M as of Q2 2026.
Austin Asset Management sold 3,273 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $219K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.43% of Austin Asset Management's portfolio in Q2 2026, its #15 holding.
Austin Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.