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

Gables 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
2026 Q2	$22.3K	Hold	319	–	–	0.01%	332
2026 Q1	$19.9K	Hold	319	–	–	0.01%	304
2025 Q4	$19K	Hold	319	–	–	0.01%	308
2025 Q3	$18.6K	Hold	319	–	–	0.01%	308
2025 Q2	$17.2K	Buy	+319	New	+$16.2K	0.01%	309

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

Gables Capital Management's DFAT Position: Q2 2026 in Review

Gables Capital Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 319 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #332.

Gables Capital Management first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Gables Capital Management held 319 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $22.3K as of Q2 2026.
Gables Capital Management 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 Gables Capital Management's portfolio in Q2 2026, its #332 holding.
Gables Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.