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

Capital Performance Advisors’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	$105M	Buy	1,505,769 +10,258	+0.7%	+$685K	6.79%	2
2026 Q1	$93.4M	Buy	1,495,511 +37,651	+3%	+$2.39M	6.24%	2
2025 Q4	$86.8M	Buy	1,457,860 +710,659	+95%	+$41.5M	6.15%	2
2025 Q3	$43.5M	Sell	747,201 -29,200	-4%	-$1.66M	7.16%	3
2025 Q2	$41.9M	Sell	776,401 -16,685	-2%	-$850K	8.21%	2
2025 Q1	$40.8M	Sell	793,086 -7,718	-1%	-$425K	8.96%	2
2024 Q4	$44.6M	Sell	800,804 -2,516	-0.3%	-$144K	14.26%	2
2024 Q3	$44.7M	Sell	803,320 -9,303	-1%	-$503K	13.59%	2
2024 Q2	$42.2M	Sell	812,623 -5,563	-0.7%	-$292K	16.01%	2
2024 Q1	$44.5M	Sell	818,186 -9,207	-1%	-$474K	17.02%	2
2023 Q4	$43.3M	Sell	827,393 -666	-0.1%	-$31.1K	18.71%	2
2023 Q3	$37.8M	Sell	828,059 -7,834	-0.9%	-$372K	19.26%	2
2023 Q2	$38.8M	Buy	835,893 +14,006	+2%	+$615K	19.14%	2
2023 Q1	$36.6M	Buy	821,887 +3,128	+0.4%	+$145K	19.66%	2
2022 Q4	$36M	Buy	818,759 +10,906	+1%	+$479K	20.66%	2
2022 Q3	$31.5M	Buy	807,853 +1,172	+0.1%	+$50K	20.31%	2
2022 Q2	$32.4M	Buy	806,681 +3,640	+0.5%	+$160K	19.94%	2
2022 Q1	$37.4M	Buy	803,041 +2,867	+0.4%	+$133K	21.35%	2
2021 Q4	$35.5M	Buy	+800,174	New	+$37.6M	21.48%	2

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

Capital Performance Advisors's DFAT Position: Q2 2026 in Review

Capital Performance Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.69% in Q2 2026, buying an estimated $685K and bringing the position to 1,505,769 shares worth $105M. The position accounts for 6.79% of the portfolio, ranked #2.

Capital Performance Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Capital Performance Advisors held 1,505,769 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $105M as of Q2 2026.
Capital Performance Advisors bought 10,258 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $685K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.79% of Capital Performance Advisors's portfolio in Q2 2026, its #2 holding.
Capital Performance Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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