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

Cloud Capital Management’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	$1.25M	Buy	17,915 +4,544	+34%	+$304K	0.46%	38
2026 Q1	$834K	Buy	13,371 +7,816	+141%	+$496K	0.36%	46
2025 Q4	$330K	Buy	5,555 +215	+4%	+$12.5K	0.16%	73
2025 Q3	$310K	Buy	5,340 +79	+2%	+$4.5K	0.16%	67
2025 Q2	$284K	Sell	5,261 -3,679	-41%	-$187K	0.18%	67
2025 Q1	$460K	Buy	+8,940	New	+$492K	0.33%	37

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

Cloud Capital Management's DFAT Position: Q2 2026 in Review

Cloud Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 34% in Q2 2026, buying an estimated $304K and bringing the position to 17,915 shares worth $1.25M. The position accounts for 0.46% of the portfolio, ranked #38.

Cloud Capital Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cloud Capital Management held 17,915 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.25M as of Q2 2026.
Cloud Capital Management bought 4,544 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $304K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.46% of Cloud Capital Management's portfolio in Q2 2026, its #38 holding.
Cloud Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.