Commerce Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Commerce Bank’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	$865K	Hold	12,373	–	–	﹤0.01%	789
2026 Q1	$773K	Sell	12,373 -135	-1%	-$8.57K	﹤0.01%	798
2025 Q4	$745K	Hold	12,508	–	–	﹤0.01%	758
2025 Q3	$728K	Sell	12,508 -283	-2%	-$16.1K	﹤0.01%	752
2025 Q2	$690K	Sell	12,791 -2,322	-15%	-$118K	﹤0.01%	749
2025 Q1	$778K	Sell	15,113 -236	-2%	-$13K	0.01%	696
2024 Q4	$854K	Sell	15,349 -10	-0.1%	-$572	0.01%	682
2024 Q3	$854K	Sell	15,359 -30	-0.2%	-$1.62K	0.01%	701
2024 Q2	$798K	Sell	15,389 -1,875	-11%	-$98.4K	0.01%	696
2024 Q1	$940K	Buy	17,264 +2,845	+20%	+$146K	0.01%	642
2023 Q4	$755K	Buy	14,419 +422	+3%	+$19.7K	0.01%	699
2023 Q3	$640K	Sell	13,997 -790	-5%	-$37.5K	0.01%	712
2023 Q2	$686K	Hold	14,787	–	–	0.01%	691
2023 Q1	$658K	Sell	14,787 -4,806	-25%	-$223K	0.01%	707
2022 Q4	$861K	Buy	19,593 +5,192	+36%	+$228K	0.01%	600
2022 Q3	$561K	Buy	14,401 +5,155	+56%	+$220K	﹤0.01%	712
2022 Q2	$372K	Buy	9,246 +2,918	+46%	+$128K	﹤0.01%	879
2022 Q1	$295K	Buy	+6,328	New	+$295K	﹤0.01%	1013

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

Commerce Bank's DFAT Position: Q2 2026 in Review

Commerce Bank held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 12,373 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Commerce Bank first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $940K in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Commerce Bank held 12,373 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $865K as of Q2 2026.
Commerce Bank left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #789 holding.
Commerce Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
Commerce Bank's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $940K in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.