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

Five Oceans 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 		$575K Sell
8,230
-747
-8% -$49.9K 0.18% 69
2026
Q1 		$561K Buy
8,977
+21
+0.2% +$1.33K 0.2% 64
2025
Q4 		$533K Sell
8,956
-2,093
-19% -$122K 0.19% 61
2025
Q3 		$643K Buy
11,049
+1,462
+15% +$83.3K 0.24% 55
2025
Q2 		$517K Sell
9,587
-595
-6% -$30.3K 0.22% 63
2025
Q1 		$524K Sell
10,182
-20
-0.2% -$1.1K 0.25% 58
2024
Q4 		$568K Sell
10,202
-650
-6% -$37.2K 0.26% 55
2024
Q3 		$604K Sell
10,852
-113
-1% -$6.11K 0.29% 56
2024
Q2 		$569K Sell
10,965
-76
-0.7% -$3.99K 0.3% 57
2024
Q1 		$601K Sell
11,041
-94
-0.8% -$4.84K 0.31% 54
2023
Q4 		$583K Hold
11,135
– – 0.33% 59
2023
Q3 		$509K Buy
11,135
+2,262
+25% +$107K 0.33% 62
2023
Q2 		$412K Sell
8,873
-3,259
-27% -$143K 0.27% 80
2023
Q1 		$540K Buy
12,132
+806
+7% +$37.4K 0.35% 66
2022
Q4 		$498K Buy
11,326
+1,080
+11% +$47.4K 0.34% 67
2022
Q3 		$399K Buy
10,246
+578
+6% +$24.7K 0.32% 68
2022
Q2 		$389K Sell
9,668
-1,301
-12% -$57.1K 0.29% 73
2022
Q1 		$511K Buy
10,969
+6
+0.1% +$279 0.46% 49
2021
Q4 		$521K Buy
10,963
+1,787
+19% +$83.9K 0.46% 47
2021
Q3 		$407K Buy
+9,176
New +$407K 0.47% 48

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Five Oceans Advisors's DFAT Position: Q2 2026 in Review

Five Oceans Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.3% in Q2 2026, selling an estimated $49.9K and leaving 8,230 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #69.

Five Oceans Advisors first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $643K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Five Oceans Advisors held 8,230 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $575K as of Q2 2026.
  • Five Oceans Advisors sold 747 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $49.9K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.18% of Five Oceans Advisors's portfolio in Q2 2026, its #69 holding.
  • Five Oceans Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
  • Five Oceans Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $643K in Q3 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.