BBR Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

BBR Partners’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	$5.22M	Sell	74,672 -74	-0.1%	-$4.94K	0.24%	41
2026 Q1	$4.67M	Hold	74,746	–	–	0.26%	40
2025 Q4	$4.45M	Hold	74,746	–	–	0.24%	42
2025 Q3	$4.35M	Hold	74,746	–	–	0.25%	43
2025 Q2	$4.03M	Hold	74,746	–	–	0.25%	41
2025 Q1	$3.85M	Hold	74,746	–	–	0.27%	35
2024 Q4	$4.16M	Sell	74,746 -4,164	-5%	-$238K	0.29%	31
2024 Q3	$4.39M	Sell	78,910 -15,514	-16%	-$839K	0.33%	30
2024 Q2	$4.9M	Hold	94,424	–	–	0.4%	24
2024 Q1	$5.14M	Buy	94,424 +78,910	+509%	+$4.06M	0.41%	27
2023 Q4	$812K	Buy	+15,514	New	+$725K	0.08%	76

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

BBR Partners's DFAT Position: Q2 2026 in Review

BBR Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.1% in Q2 2026, selling an estimated $4.94K and leaving 74,672 shares worth $5.22M. The position accounts for 0.24% of the portfolio, ranked #41.

BBR Partners first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

BBR Partners held 74,672 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.22M as of Q2 2026.
BBR Partners sold 74 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.94K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.24% of BBR Partners's portfolio in Q2 2026, its #41 holding.
BBR Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.