Berkeley Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Berkeley Inc’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	$701K	Buy	10,028 +368	+4%	+$24.6K	0.22%	51
2026 Q1	$603K	Sell	9,660 -99	-1%	-$6.29K	0.2%	55
2025 Q4	$581K	Buy	9,759 +1	+0%	+$58	0.18%	55
2025 Q3	$568K	Sell	9,758 -1,261	-11%	-$71.8K	0.18%	53
2025 Q2	$595K	Sell	11,019 -173	-2%	-$8.81K	0.21%	53
2025 Q1	$576K	Sell	11,192 -20,737	-65%	-$1.14M	0.27%	46
2024 Q4	$1.78M	Sell	31,929 -40,537	-56%	-$2.32M	0.92%	28
2024 Q3	$4.03M	Buy	72,466 +32,333	+81%	+$1.75M	1.17%	25
2024 Q2	$2.08M	Sell	40,133 -41,866	-51%	-$2.2M	1.29%	25
2024 Q1	$4.46M	Buy	81,999 +9,451	+13%	+$487K	2.7%	14
2023 Q4	$3.8M	Buy	+72,548	New	+$3.39M	2.39%	16

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

Berkeley Inc's DFAT Position: Q2 2026 in Review

Berkeley Inc increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q2 2026, buying an estimated $24.6K and bringing the position to 10,028 shares worth $701K. The position accounts for 0.22% of the portfolio, ranked #51.

Berkeley Inc first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Berkeley Inc held 10,028 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $701K as of Q2 2026.
Berkeley Inc bought 368 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.22% of Berkeley Inc's portfolio in Q2 2026, its #51 holding.
Berkeley Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Berkeley Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.46M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.