Evensky & Katz’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Evensky & Katz’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	$4.98M	Buy	71,295 +1,018	+1%	+$68K	0.26%	29
2026 Q1	$4.39M	Sell	70,277 -2,542	-3%	-$161K	0.25%	32
2025 Q4	$4.34M	Sell	72,819 -165	-0.2%	-$9.6K	0.24%	33
2025 Q3	$4.24M	Hold	72,984	–	–	0.25%	31
2025 Q2	$3.94M	Sell	72,984 -795	-1%	-$40.5K	0.24%	32
2025 Q1	$3.8M	Sell	73,779 -730	-1%	-$40.2K	0.25%	32
2024 Q4	$4.15M	Buy	74,509 +111	+0.1%	+$6.35K	0.27%	32
2024 Q3	$4.14M	Sell	74,398 -186	-0.2%	-$10.1K	0.27%	31
2024 Q2	$3.87M	Buy	74,584 +129	+0.2%	+$6.77K	0.27%	31
2024 Q1	$4.05M	Buy	74,455 +101	+0.1%	+$5.2K	0.29%	30
2023 Q4	$3.89M	Buy	74,354 +234	+0.3%	+$10.9K	0.29%	30
2023 Q3	$3.39M	Sell	74,120 -2,480	-3%	-$118K	0.29%	30
2023 Q2	$3.55M	Sell	76,600 -3,988	-5%	-$175K	0.27%	32
2023 Q1	$3.59M	Buy	80,588 +4,230	+6%	+$196K	0.29%	32
2022 Q4	$3.36M	Sell	76,358 -3,898	-5%	-$171K	0.3%	31
2022 Q3	$3.13M	Sell	80,256 -131,044	-62%	-$5.59M	0.37%	29
2022 Q2	$7.37M	Buy	211,300 +131,833	+166%	+$5.78M	0.84%	22
2022 Q1	$3.7M	Sell	79,467 -512	-0.6%	-$23.8K	0.37%	27
2021 Q4	$3.8M	Buy	79,979 +235	+0.3%	+$11K	0.37%	28
2021 Q3	$3.54M	Sell	79,744 -1,189	-1%	-$52.7K	0.37%	27
2021 Q2	$3.63M	Buy	+80,933	New	+$3.64M	0.37%	28

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

Evensky & Katz's DFAT Position: Q2 2026 in Review

Evensky & Katz increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.4% in Q2 2026, buying an estimated $68K and bringing the position to 71,295 shares worth $4.98M. The position accounts for 0.26% of the portfolio, ranked #29.

Evensky & Katz first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.37M in Q2 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Evensky & Katz held 71,295 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.98M as of Q2 2026.
Evensky & Katz bought 1,018 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $68K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.26% of Evensky & Katz's portfolio in Q2 2026, its #29 holding.
Evensky & Katz first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Evensky & Katz's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.37M in Q2 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.