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

Evanson Asset 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 Q1	$67.5M	Sell	1,080,817 -2,890	-0.3%	-$184K	3.62%	8
2025 Q4	$64.5M	Sell	1,083,707 -11,628	-1%	-$679K	3.48%	9
2025 Q3	$63.8M	Sell	1,095,335 -5,093	-0.5%	-$290K	3.6%	8
2025 Q2	$59.4M	Buy	1,100,428 +14,942	+1%	+$761K	3.69%	8
2025 Q1	$55.9M	Sell	1,085,486 -21,886	-2%	-$1.2M	3.96%	7
2024 Q4	$61.6M	Sell	1,107,372 -4,463	-0.4%	-$255K	4.22%	7
2024 Q3	$61.9M	Sell	1,111,835 -18,924	-2%	-$1.02M	4.36%	6
2024 Q2	$58.7M	Sell	1,130,759 -13,233	-1%	-$694K	4.32%	6
2024 Q1	$62.3M	Sell	1,143,992 -15,778	-1%	-$812K	4.64%	5
2023 Q4	$60.7M	Buy	1,159,770 +1,105	+0.1%	+$51.7K	4.93%	5
2023 Q3	$52.9M	Buy	1,158,665 +8,203	+0.7%	+$390K	4.88%	5
2023 Q2	$53.4M	Sell	1,150,462 -8,146	-0.7%	-$358K	4.87%	5
2023 Q1	$51.6M	Sell	1,158,608 -4,253	-0.4%	-$197K	5.1%	5
2022 Q4	$51.1M	Buy	1,162,861 +10,517	+0.9%	+$462K	5.5%	5
2022 Q3	$44.9M	Sell	1,152,344 -3,104	-0.3%	-$132K	5.27%	5
2022 Q2	$46.5M	Buy	1,155,448 +13,518	+1%	+$593K	5.11%	5
2022 Q1	$53.2M	Sell	1,141,930 -8,903	-0.8%	-$415K	5.17%	5
2021 Q4	$54.7M	Sell	1,150,833 -36,207	-3%	-$1.7M	4.87%	6
2021 Q3	$52.9M	Buy	1,187,040 +5,592	+0.5%	+$248K	5.43%	5
2021 Q2	$52.9M	Buy	+1,181,448	New	+$53.1M	5.51%	5

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

Evanson Asset Management's DFAT Position: Q1 2026 in Review

Evanson Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.27% in Q1 2026, selling an estimated $184K and leaving 1,080,817 shares worth $67.5M. The position accounts for 3.62% of the portfolio, ranked #8.

Evanson Asset Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 824 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Evanson Asset Management held 1,080,817 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $67.5M as of Q1 2026.
Evanson Asset Management sold 2,890 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $184K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.62% of Evanson Asset Management's portfolio in Q1 2026, its #8 holding.
Evanson Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
824 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.