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

Gibson Capital’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	$6.22M	Sell	88,993 -1,029	-1%	-$68.8K	1.02%	9
2026 Q1	$5.62M	Sell	90,022 -329	-0.4%	-$20.9K	1.05%	10
2025 Q4	$5.38M	Buy	90,351 +150	+0.2%	+$8.75K	0.99%	10
2025 Q3	$5.25M	Sell	90,201 -7,322	-8%	-$417K	0.97%	10
2025 Q2	$5.26M	Buy	97,523 +400	+0.4%	+$20.4K	1.04%	9
2025 Q1	$5M	Sell	97,123 -311	-0.3%	-$17.1K	1.05%	10
2024 Q4	$5.42M	Sell	97,434 -2,500	-3%	-$143K	1.11%	9
2024 Q3	$5.56M	Sell	99,934 -437	-0.4%	-$23.6K	1.13%	8
2024 Q2	$5.21M	Sell	100,371 -1,148	-1%	-$60.2K	1.15%	8
2024 Q1	$5.53M	Sell	101,519 -369	-0.4%	-$19K	1.21%	7
2023 Q4	$5.33M	Sell	101,888 -45	-0%	-$2.1K	1.25%	7
2023 Q3	$4.66M	Hold	101,933	–	–	1.26%	8
2023 Q2	$4.73M	Sell	101,933 -75	-0.1%	-$3.29K	1.23%	8
2023 Q1	$4.54M	Sell	102,008 -2,091	-2%	-$97K	1.19%	7
2022 Q4	$4.58M	Sell	104,099 -61	-0.1%	-$2.68K	1.36%	6
2022 Q3	$4.06M	Sell	104,160 -100	-0.1%	-$4.27K	1.29%	7
2022 Q2	$4.18M	Sell	104,260 -1,265	-1%	-$55.5K	1.24%	7
2022 Q1	$4.9M	Sell	105,525 -1,742	-2%	-$81.1K	1.23%	7
2021 Q4	$5.08M	Sell	107,267 -65	-0.1%	-$3.05K	1.18%	8
2021 Q3	$4.75M	Sell	107,332 -269	-0.2%	-$11.9K	1.24%	7
2021 Q2	$4.81M	Buy	+107,601	New	+$4.83M	1.25%	7

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

Gibson Capital's DFAT Position: Q2 2026 in Review

Gibson Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q2 2026, selling an estimated $68.8K and leaving 88,993 shares worth $6.22M. The position accounts for 1.02% of the portfolio, ranked #9.

Gibson Capital first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Gibson Capital held 88,993 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.22M as of Q2 2026.
Gibson Capital sold 1,029 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $68.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.02% of Gibson Capital's portfolio in Q2 2026, its #9 holding.
Gibson Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.