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

Evoke Wealth’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	–	Sell	-12,041	Closed	-$752K	–	152
2026 Q1	$752K	Hold	12,041	–	–	0.01%	321
2025 Q4	$717K	Hold	12,041	–	–	0.01%	323
2025 Q3	$701K	Hold	12,041	–	–	0.01%	297
2025 Q2	$650K	Hold	12,041	–	–	0.01%	288
2025 Q1	$620K	Sell	12,041 -3,503	-23%	-$193K	0.02%	243
2024 Q4	$865K	Buy	15,544 +3,503	+29%	+$200K	0.02%	198
2024 Q3	$670K	Buy	12,041 +4,130	+52%	+$223K	0.02%	218
2024 Q2	$410K	Sell	7,911 -4,130	-34%	-$217K	0.48%	45
2024 Q1	$655K	Buy	12,041 +4,130	+52%	+$213K	0.02%	214
2023 Q4	$414K	Buy	+7,911	New	+$370K	0.67%	37
2022 Q4	–	Sell	-4,130	Closed	-$161K	–	564
2022 Q3	$161K	Hold	4,130	–	–	0.01%	358
2022 Q2	$166K	Hold	4,130	–	–	0.01%	338
2022 Q1	$192K	Hold	4,130	–	–	0.01%	363
2021 Q4	$196K	Hold	4,130	–	–	0.01%	365
2021 Q3	$183K	Hold	4,130	–	–	0.01%	351
2021 Q2	$185K	Buy	+4,130	New	+$186K	0.01%	361

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

Evoke Wealth's DFAT Position: Q2 2026 in Review

Evoke Wealth sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 12,041 shares — an estimated $752K sold.

Evoke Wealth first reported a position in DFAT in Q2 2021 and held it in 16 quarters. The position peaked at $865K in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Evoke Wealth reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 12,041 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $752K.
Evoke Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 16 quarters.
Evoke Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $865K in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.