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

Claris 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	$6.42M	Sell	91,789 -2,509	-3%	-$168K	1.68%	19
2026 Q1	$5.89M	Buy	94,298 +589	+0.6%	+$37.4K	1.76%	17
2025 Q4	$5.58M	Buy	93,709 +489	+0.5%	+$28.5K	1.7%	17
2025 Q3	$5.03M	Hold	93,220	–	–	1.75%	16
2025 Q2	$5.03M	Buy	93,220 +12,300	+15%	+$626K	1.75%	16
2025 Q1	$4.17M	Buy	80,920 +39	+0%	+$2.15K	1.55%	13
2024 Q4	$4.5M	Buy	80,881 +261	+0.3%	+$14.9K	1.69%	13
2024 Q3	$4.48M	Buy	80,620 +2,280	+3%	+$123K	1.95%	10
2024 Q2	$4.06M	Buy	78,340 +273	+0.3%	+$14.3K	2.09%	10
2024 Q1	$4.25M	Sell	78,067 -1,220	-2%	-$62.8K	2.14%	10
2023 Q4	$4.15M	Sell	79,287 -2,346	-3%	-$110K	2.3%	9
2023 Q3	$3.73M	Sell	81,633 -484	-0.6%	-$23K	2.38%	8
2023 Q2	$3.81M	Buy	82,117 +2,911	+4%	+$128K	2.64%	8
2023 Q1	$3.52M	Sell	79,206 -225	-0.3%	-$10.4K	2.61%	9
2022 Q4	$3.49M	Sell	79,431 -2,348	-3%	-$103K	3.31%	8
2022 Q3	$3.19M	Sell	81,779 -2,819	-3%	-$120K	3.66%	7
2022 Q2	$3.4M	Buy	84,598 +448	+0.5%	+$19.6K	3.68%	7
2022 Q1	$3.92M	Buy	84,150 +3,890	+5%	+$181K	4.18%	6
2021 Q4	$3.81M	Buy	+80,260	New	+$3.77M	4.04%	6

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

Claris Advisors's DFAT Position: Q2 2026 in Review

Claris Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q2 2026, selling an estimated $168K and leaving 91,789 shares worth $6.42M. The position accounts for 1.68% of the portfolio, ranked #19.

Claris 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.

Claris Advisors held 91,789 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.42M as of Q2 2026.
Claris Advisors sold 2,509 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $168K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.68% of Claris Advisors's portfolio in Q2 2026, its #19 holding.
Claris 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 Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.