Brinker Capital Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brinker Capital Investments’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	$243K	Sell	3,481 -13,327	-79%	-$891K	﹤0.01%	1725
2026 Q1	$1.05M	Sell	16,808 -61,588	-79%	-$3.91M	0.01%	1093
2025 Q4	$4.67M	Buy	78,396 +3,924	+5%	+$229K	0.03%	466
2025 Q3	$4.33M	Buy	74,472 +6,628	+10%	+$378K	0.03%	477
2025 Q2	$3.66M	Buy	67,844 +7,732	+13%	+$394K	0.03%	503
2025 Q1	$3.1M	Buy	60,112 +481	+0.8%	+$26.5K	0.03%	515
2024 Q4	$3.32M	Buy	59,631 +2,621	+5%	+$150K	0.03%	465
2024 Q3	$3.17M	Buy	57,010 +3,584	+7%	+$194K	0.03%	476
2024 Q2	$2.77M	Sell	53,426 -14,848	-22%	-$779K	0.03%	500
2024 Q1	$3.72M	Buy	68,274 +12,610	+23%	+$649K	0.04%	409
2023 Q4	$2.86M	Sell	55,664 -7,044	-11%	-$329K	0.03%	464
2023 Q3	$2.87M	Buy	62,708 +250	+0.4%	+$11.9K	0.03%	460
2023 Q2	$2.9M	Buy	62,458 +1,169	+2%	+$51.3K	0.03%	497
2023 Q1	$2.73M	Buy	+61,289	New	+$2.84M	0.03%	470

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

Brinker Capital Investments's DFAT Position: Q2 2026 in Review

Brinker Capital Investments reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 79% in Q2 2026, selling an estimated $891K and leaving 3,481 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Brinker Capital Investments first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.67M in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brinker Capital Investments held 3,481 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $243K as of Q2 2026.
Brinker Capital Investments sold 13,327 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $891K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1725 holding.
Brinker Capital Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.67M in Q4 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.