Brown Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brown Advisory’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	$441K	Sell	6,316 -955	-13%	-$63.8K	﹤0.01%	1170
2026 Q1	$454K	Sell	7,271 -1,160	-14%	-$73.7K	﹤0.01%	1087
2025 Q4	$502K	Hold	8,431	–	–	﹤0.01%	1063
2025 Q3	$491K	Sell	8,431 -4,471	-35%	-$255K	﹤0.01%	1053
2025 Q2	$696K	Hold	12,902	–	–	﹤0.01%	900
2025 Q1	$664K	Buy	12,902 +8,431	+189%	+$464K	﹤0.01%	896
2024 Q4	$249K	Hold	4,471	–	–	﹤0.01%	1213
2024 Q3	$249K	Hold	4,471	–	–	﹤0.01%	1147
2024 Q2	$232K	Hold	4,471	–	–	﹤0.01%	1139
2024 Q1	$243K	Buy	+4,471	New	+$230K	﹤0.01%	1127
2022 Q3	–	Sell	-5,228	Closed	-$210K	–	1142
2022 Q2	$210K	Sell	5,228 -1,079	-17%	-$47.3K	﹤0.01%	1033
2022 Q1	$294K	Hold	6,307	–	–	﹤0.01%	975
2021 Q4	$300K	Hold	6,307	–	–	﹤0.01%	1031
2021 Q3	$280K	Hold	6,307	–	–	﹤0.01%	968
2021 Q2	$283K	Buy	+6,307	New	+$283K	﹤0.01%	961

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

Brown Advisory's DFAT Position: Q2 2026 in Review

Brown Advisory reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 13% in Q2 2026, selling an estimated $63.8K and leaving 6,316 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Brown Advisory first reported a position in DFAT in Q2 2021 and has held it in 15 quarters since. The position peaked at $696K in Q2 2025. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brown Advisory held 6,316 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $441K as of Q2 2026.
Brown Advisory sold 955 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $63.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1170 holding.
Brown Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
Brown Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $696K in Q2 2025.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.