Bartlett & Co Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bartlett & Co Wealth 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	$52.4K	Hold	749	–	–	﹤0.01%	730
2026 Q1	$49.6K	Hold	749	–	–	﹤0.01%	688
2025 Q4	$44.6K	Hold	749	–	–	﹤0.01%	693
2025 Q3	$43.6K	Hold	749	–	–	﹤0.01%	693
2025 Q2	$40.4K	Hold	749	–	–	﹤0.01%	691
2025 Q1	$38.6K	Hold	749	–	–	﹤0.01%	698
2024 Q4	$41.7K	Hold	749	–	–	﹤0.01%	688
2024 Q3	$41.7K	Hold	749	–	–	﹤0.01%	692
2024 Q2	$38.9K	Sell	749 -9,560	-93%	-$501K	﹤0.01%	702
2024 Q1	$561K	Hold	10,309	–	–	0.01%	311
2023 Q4	$545K	Buy	+10,309	New	+$482K	0.01%	338

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

Bartlett & Co Wealth Management's DFAT Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 749 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Bartlett & Co Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $561K in Q1 2024. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bartlett & Co Wealth Management held 749 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $52.4K as of Q2 2026.
Bartlett & Co Wealth Management 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 ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #730 holding.
Bartlett & Co Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Bartlett & Co Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $561K in Q1 2024.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.