Cary Street Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cary Street Partners’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	$724K	Sell	10,358 -653	-6%	-$43.6K	0.02%	572
2026 Q1	$688K	Sell	11,011 -2,954	-21%	-$188K	0.02%	518
2025 Q4	$831K	Buy	13,965 +175	+1%	+$10.2K	0.02%	488
2025 Q3	$803K	Sell	13,790 -1,942	-12%	-$111K	0.02%	476
2025 Q2	$849K	Buy	15,732 +5,670	+56%	+$289K	0.02%	440
2025 Q1	$518K	Buy	10,062 +2,354	+31%	+$130K	0.02%	529
2024 Q4	$429K	Buy	+7,708	New	+$441K	0.01%	538

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

Cary Street Partners's DFAT Position: Q2 2026 in Review

Cary Street Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.9% in Q2 2026, selling an estimated $43.6K and leaving 10,358 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #572.

Cary Street Partners first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $849K in Q2 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cary Street Partners held 10,358 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $724K as of Q2 2026.
Cary Street Partners sold 653 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $43.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #572 holding.
Cary Street Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $849K in Q2 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.