Foster Dykema Cabot & Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Foster Dykema Cabot & Partners’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	$68.2K	Hold	976	–	–	﹤0.01%	169
2026 Q1	$61K	Hold	976	–	–	﹤0.01%	173
2025 Q4	$58.1K	Hold	976	–	–	﹤0.01%	183
2025 Q3	$56.8K	Hold	976	–	–	﹤0.01%	200
2025 Q2	$52.7K	Hold	976	–	–	﹤0.01%	195
2025 Q1	$50.3K	Hold	976	–	–	﹤0.01%	189
2024 Q4	$54.3K	Hold	976	–	–	﹤0.01%	198
2024 Q3	$54.3K	Hold	976	–	–	﹤0.01%	215
2024 Q2	$50.6K	Hold	976	–	–	﹤0.01%	175
2024 Q1	$53.1K	Buy	+976	New	+$50.2K	﹤0.01%	176

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

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

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

Foster Dykema Cabot & Partners's DFAT Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 976 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Foster Dykema Cabot & Partners first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Foster Dykema Cabot & Partners held 976 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $68.2K as of Q2 2026.
Foster Dykema Cabot & Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #169 holding.
Foster Dykema Cabot & Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.