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G2 Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

G2 Capital Management’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
2025
Q2 		– Sell
-174,712
Closed -$9M – 65
2025
Q1 		$9M Sell
174,712
-90,130
-34% -$4.96M 2.72% 8
2024
Q4 		$14.7M Buy
264,842
+2,125
+0.8% +$122K 4.35% 6
2024
Q3 		$14.6M Sell
262,717
-2,761
-1% -$149K 4.3% 6
2024
Q2 		$13.8M Buy
265,478
+5,772
+2% +$303K 4.29% 6
2024
Q1 		$14.1M Buy
259,706
+2,367
+0.9% +$122K 4.55% 6
2023
Q4 		$13.5M Sell
257,339
-182
-0.1% -$8.51K 4.58% 6
2023
Q3 		$11.8M Buy
257,521
+954
+0.4% +$45.3K 5.28% 4
2023
Q2 		$11.9M Buy
256,567
+5,043
+2% +$221K 5.18% 4
2023
Q1 		$11.2M Buy
251,524
+21,899
+10% +$1.02M 4.78% 5
2022
Q4 		$10.1M Buy
229,625
+2,088
+0.9% +$91.7K 3.7% 7
2022
Q3 		$8.87M Buy
227,537
+2,166
+1% +$92.4K 4.1% 5
2022
Q2 		$9.06M Buy
225,371
+4,479
+2% +$196K 4.28% 5
2022
Q1 		$10.3M Buy
220,892
+4,528
+2% +$211K 4.42% 5
2021
Q4 		$10.3M Buy
+216,364
New +$10.2M 3.83% 7

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

G2 Capital Management's DFAT Position: Q2 2025 in Review

G2 Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 174,712 shares — an estimated $9M sold.

G2 Capital Management first reported a position in DFAT in Q4 2021 and held it in 14 quarters. The position peaked at $14.7M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • G2 Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • G2 Capital Management sold 174,712 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $9M.
  • G2 Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 14 quarters.
  • G2 Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $14.7M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on G2 Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.