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

Bayshore 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	$57.1M	Sell	816,647 -19,062	-2%	-$1.27M	20.4%	1
2026 Q1	$52.2M	Sell	835,709 -5,011	-0.6%	-$318K	20.78%	1
2025 Q4	$50.1M	Buy	840,720 +1,904	+0.2%	+$111K	20.43%	1
2025 Q3	$48.8M	Buy	838,816 +392	+0%	+$22.3K	20.94%	1
2025 Q2	$45.2M	Buy	838,424 +862	+0.1%	+$43.9K	20.68%	1
2025 Q1	$43.1M	Buy	837,562 +12,532	+2%	+$690K	21.48%	1
2024 Q4	$45.9M	Sell	825,030 -7,711	-0.9%	-$441K	21.1%	1
2024 Q3	$46.3M	Sell	832,741 -53,745	-6%	-$2.91M	20.79%	1
2024 Q2	$46M	Buy	886,486 +6,271	+0.7%	+$329K	23.12%	1
2024 Q1	$47.9M	Sell	880,215 -13,946	-2%	-$718K	23.49%	1
2023 Q4	$46.8M	Sell	894,161 -3,409	-0.4%	-$159K	24.65%	1
2023 Q3	$41M	Sell	897,570 -14,559	-2%	-$691K	24.03%	1
2023 Q2	$44M	Buy	912,129 +35,064	+4%	+$1.54M	23.99%	1
2023 Q1	$39M	Buy	877,065 +12,632	+1%	+$586K	23.21%	1
2022 Q4	$38M	Buy	864,433 +16,625	+2%	+$730K	24.44%	1
2022 Q3	$33M	Buy	847,808 +6,367	+0.8%	+$272K	24.95%	1
2022 Q2	$33.8M	Sell	841,441 -37,138	-4%	-$1.63M	24.51%	1
2022 Q1	$40.9M	Sell	878,579 -19,792	-2%	-$922K	30%	1
2021 Q4	$42.7M	Buy	+898,371	New	+$42.2M	31.02%	1

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

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

Bayshore Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.3% in Q2 2026, selling an estimated $1.27M and leaving 816,647 shares worth $57.1M. The position accounts for 20.4% of the portfolio, ranked #1.

Bayshore 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.

Bayshore Asset Management held 816,647 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $57.1M as of Q2 2026.
Bayshore Asset Management sold 19,062 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.27M.
U.S. Targeted Value Portfolio ETF Class Shares made up 20.4% of Bayshore Asset Management's portfolio in Q2 2026, its #1 holding.
Bayshore 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 Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.