Burk Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Burk Holdings’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	$5.92M	Sell	84,639 -2,585	-3%	-$173K	2.19%	14
2026 Q1	$5.45M	Buy	87,224 +6,282	+8%	+$399K	2.33%	14
2025 Q4	$4.82M	Buy	80,942 +5,636	+7%	+$329K	2.3%	15
2025 Q3	$4.38M	Buy	75,306 +2,134	+3%	+$122K	2.34%	15
2025 Q2	$3.95M	Sell	73,172 -2,408	-3%	-$123K	2.47%	16
2025 Q1	$3.89M	Buy	75,580 +3,923	+5%	+$216K	2.94%	11
2024 Q4	$3.99M	Buy	+71,657	New	+$4.1M	3.23%	10

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

Burk Holdings's DFAT Position: Q2 2026 in Review

Burk Holdings reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3% in Q2 2026, selling an estimated $173K and leaving 84,639 shares worth $5.92M. The position accounts for 2.19% of the portfolio, ranked #14.

Burk Holdings first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Burk Holdings held 84,639 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.92M as of Q2 2026.
Burk Holdings sold 2,585 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $173K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.19% of Burk Holdings's portfolio in Q2 2026, its #14 holding.
Burk Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.