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

Frazier Financial 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	$253K	Buy	3,615 +10	+0.3%	+$668	0.13%	66
2026 Q1	$225K	Hold	3,605	–	–	0.12%	64
2025 Q4	$215K	Hold	3,605	–	–	0.13%	63
2025 Q3	$210K	Hold	3,605	–	–	0.13%	59
2025 Q2	$195K	Buy	3,605 +10	+0.3%	+$509	0.14%	60
2025 Q1	$185K	Sell	3,595 -194	-5%	-$10.7K	0.14%	58
2024 Q4	$210K	Buy	3,789 +194	+5%	+$11.1K	0.17%	48
2024 Q3	$200K	Hold	3,595	–	–	0.16%	52
2024 Q2	$186K	Hold	3,595	–	–	0.15%	58
2024 Q1	$196K	Sell	3,595 -1,531	-30%	-$78.8K	0.16%	58
2023 Q4	$268K	Buy	+5,126	New	+$240K	0.23%	39

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

Frazier Financial Advisors's DFAT Position: Q2 2026 in Review

Frazier Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.28% in Q2 2026, buying an estimated $668 and bringing the position to 3,615 shares worth $253K. The position accounts for 0.13% of the portfolio, ranked #66.

Frazier Financial Advisors first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $268K in Q4 2023. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Frazier Financial Advisors held 3,615 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $253K as of Q2 2026.
Frazier Financial Advisors bought 10 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $668.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Frazier Financial Advisors's portfolio in Q2 2026, its #66 holding.
Frazier Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $268K in Q4 2023.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.