Caprock Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Caprock Group’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	$2.18M	Sell	31,234 -225	-0.7%	-$15K	0.04%	366
2026 Q1	$1.96M	Sell	31,459 -1,953	-6%	-$124K	0.05%	347
2025 Q4	$1.99M	Buy	33,412 +3,722	+13%	+$217K	0.04%	378
2025 Q3	$1.75M	Buy	+29,690	New	+$1.69M	0.04%	392
2025 Q1	$1.84M	Buy	35,665 +1,510	+4%	+$83.1K	0.06%	318
2024 Q4	$1.9M	Hold	34,155	–	–	0.06%	276
2024 Q3	$1.9M	Buy	34,155 +20,750	+155%	+$1.12M	0.07%	244
2024 Q2	$695K	Buy	13,405 +346	+3%	+$18.2K	0.03%	456
2024 Q1	$711K	Hold	13,059	–	–	0.04%	317
2023 Q4	$683K	Sell	13,059 -104	-0.8%	-$4.86K	0.04%	318
2023 Q3	$601K	Hold	13,163	–	–	0.05%	323
2023 Q2	$611K	Buy	13,163 +7,087	+117%	+$311K	0.04%	322
2023 Q1	$270K	Buy	+6,076	New	+$282K	0.02%	519

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

Caprock Group's DFAT Position: Q2 2026 in Review

Caprock Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.72% in Q2 2026, selling an estimated $15K and leaving 31,234 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #366.

Caprock Group first reported a position in DFAT in Q1 2023 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Caprock Group held 31,234 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.18M as of Q2 2026.
Caprock Group sold 225 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Caprock Group's portfolio in Q2 2026, its #366 holding.
Caprock Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 13 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.