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

Cascade Wealth 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	$774K	Buy	10,748 +7	+0.1%	+$468	0.31%	40
2026 Q1	$722K	Buy	10,741 +6	+0.1%	+$381	0.32%	39
2025 Q4	$677K	Hold	10,735	–	–	0.31%	38
2025 Q3	$616K	Sell	10,735 -95	-0.9%	-$5.41K	0.3%	35
2025 Q2	$591K	Buy	+10,830	New	+$552K	0.33%	33
2025 Q1	–	Sell	-5,096	Closed	-$284K	–	44
2024 Q4	$284K	Sell	5,096 -1,251	-20%	-$71.6K	0.19%	39
2024 Q3	$353K	Hold	6,347	–	–	0.25%	38
2024 Q2	$355K	Sell	6,347 -6,004	-49%	-$315K	0.26%	38
2024 Q1	$635K	Buy	+12,351	New	+$636K	0.54%	34

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

Cascade Wealth Advisors's DFAT Position: Q2 2026 in Review

Cascade Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.07% in Q2 2026, buying an estimated $468 and bringing the position to 10,748 shares worth $774K. The position accounts for 0.31% of the portfolio, ranked #40.

Cascade Wealth Advisors first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cascade Wealth Advisors held 10,748 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $774K as of Q2 2026.
Cascade Wealth Advisors bought 7 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $468.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.31% of Cascade Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Cascade Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.