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

EverSource Wealth 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 Q2	$3.94M	Sell	56,377 -995	-2%	-$66.5K	0.13%	140
2026 Q1	$3.58M	Buy	57,372 +552	+1%	+$35.1K	0.11%	148
2025 Q4	$3.38M	Sell	56,820 -11,979	-17%	-$699K	0.12%	135
2025 Q3	$4M	Sell	68,799 -44	-0.1%	-$2.51K	0.16%	119
2025 Q2	$3.71M	Buy	68,843 +13,822	+25%	+$704K	0.17%	115
2025 Q1	$2.83M	Sell	55,021 -107	-0.2%	-$5.89K	0.16%	122
2024 Q4	$3.07M	Sell	55,128 -608	-1%	-$34.8K	0.17%	115
2024 Q3	$3.1M	Buy	55,736 +702	+1%	+$38K	0.2%	105
2024 Q2	$3.14M	Buy	55,034 +42	+0.1%	+$2.2K	0.21%	100
2024 Q1	$2.81M	Buy	54,992 +100	+0.2%	+$5.15K	0.22%	97
2023 Q4	$2.87M	Buy	54,892 +266	+0.5%	+$12.4K	0.26%	88
2023 Q3	$2.5M	Sell	54,626 -1,585	-3%	-$75.3K	0.26%	85
2023 Q2	$2.61M	Sell	56,211 -582	-1%	-$25.5K	0.29%	85
2023 Q1	$2.53M	Sell	56,793 -274	-0.5%	-$12.7K	0.32%	84
2022 Q4	$2.51M	Hold	57,067	–	–	0.38%	66
2022 Q3	$2.22M	Buy	57,067 +15,300	+37%	+$653K	0.51%	40
2022 Q2	$1.68M	Sell	41,767 -1,649	-4%	-$72.3K	0.43%	48
2022 Q1	$2.02M	Sell	43,416 -4,354	-9%	-$203K	0.51%	37
2021 Q4	$2.27M	Buy	+47,770	New	+$2.24M	0.64%	32

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

EverSource Wealth Advisors's DFAT Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.7% in Q2 2026, selling an estimated $66.5K and leaving 56,377 shares worth $3.94M. The position accounts for 0.13% of the portfolio, ranked #140.

EverSource Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4M in Q3 2025. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

EverSource Wealth Advisors held 56,377 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.94M as of Q2 2026.
EverSource Wealth Advisors sold 995 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of EverSource Wealth Advisors's portfolio in Q2 2026, its #140 holding.
EverSource Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4M in Q3 2025.
864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.