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

Efficient Frontier 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
2025 Q2	$25.2M	Sell	466,243 -33,834	-7%	-$1.72M	15.97%	3
2025 Q1	$25.7M	Buy	500,077 +2,153	+0.4%	+$118K	16.75%	3
2024 Q4	$27.7M	Sell	497,924 -5,238	-1%	-$300K	18.33%	3
2024 Q3	$28M	Buy	503,162 +4,478	+0.9%	+$242K	18.12%	3
2024 Q2	$25.9M	Sell	498,684 -73,543	-13%	-$3.86M	18.23%	3
2024 Q1	$31.1M	Buy	572,227 +14,360	+3%	+$739K	24.67%	2
2023 Q4	$29.2M	Buy	+557,867	New	+$26.1M	24.54%	2

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

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

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

Efficient Frontier Advisors's DFAT Position: Q2 2025 in Review

Efficient Frontier Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.8% in Q2 2025, selling an estimated $1.72M and leaving 466,243 shares worth $25.2M. The position accounts for 15.97% of the portfolio, ranked #3.

Efficient Frontier Advisors first reported a position in DFAT in Q4 2023 and has held it in 7 quarters since. The position peaked at $31.1M in Q1 2024. 722 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Efficient Frontier Advisors held 466,243 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.2M as of Q2 2025.
Efficient Frontier Advisors sold 33,834 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.72M.
U.S. Targeted Value Portfolio ETF Class Shares made up 15.97% of Efficient Frontier Advisors's portfolio in Q2 2025, its #3 holding.
Efficient Frontier Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 7 quarters since.
Efficient Frontier Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $31.1M in Q1 2024.
722 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Efficient Frontier Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.