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

Efficient 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 Q1	$9.69M	Sell	155,140 -10,141	-6%	-$644K	0.69%	26
2025 Q4	$9.84M	Buy	165,281 +20,365	+14%	+$1.19M	0.57%	29
2025 Q3	$8.44M	Buy	144,916 +22,667	+19%	+$1.29M	0.48%	30
2025 Q2	$6.6M	Buy	122,249 +15,442	+14%	+$786K	0.39%	30
2025 Q1	$5.5M	Sell	106,807 -6,452	-6%	-$355K	0.36%	34
2024 Q4	$6.3M	Buy	113,259 +13,457	+13%	+$770K	0.41%	34
2024 Q3	$5.55M	Buy	99,802 +14,554	+17%	+$787K	0.35%	35
2024 Q2	$4.42M	Buy	85,248 +14,968	+21%	+$785K	0.29%	35
2024 Q1	$3.83M	Buy	70,280 +6,673	+10%	+$344K	0.25%	38
2023 Q4	$3.33M	Sell	63,607 -4,484	-7%	-$210K	0.22%	40
2023 Q3	$3.11M	Sell	68,091 -3,329	-5%	-$158K	0.21%	40
2023 Q2	$3.31M	Buy	71,420 +6,828	+11%	+$300K	0.22%	40
2023 Q1	$2.87M	Sell	64,592 -2,849	-4%	-$132K	0.2%	44
2022 Q4	$2.96M	Buy	67,441 +61,048	+955%	+$2.68M	0.3%	37
2022 Q3	$249K	Buy	6,393 +121	+2%	+$5.16K	0.02%	60
2022 Q2	$252K	Buy	6,272 +1,368	+28%	+$60K	0.02%	56
2022 Q1	$228K	Buy	4,904 +6	+0.1%	+$279	0.02%	58
2021 Q4	$233K	Buy	+4,898	New	+$230K	0.02%	60

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Efficient Advisors's DFAT Position: Q1 2026 in Review

Efficient Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.1% in Q1 2026, selling an estimated $644K and leaving 155,140 shares worth $9.69M. The position accounts for 0.69% of the portfolio, ranked #26.

Efficient Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.84M in Q4 2025. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Efficient Advisors held 155,140 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.69M as of Q1 2026.
Efficient Advisors sold 10,141 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $644K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.69% of Efficient Advisors's portfolio in Q1 2026, its #26 holding.
Efficient Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
Efficient Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.84M in Q4 2025.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.