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

Glassy Mountain 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	$6.16M	Sell	88,166 -1,794	-2%	-$120K	1.69%	22
2026 Q1	$5.62M	Sell	89,960 -780	-0.9%	-$49.5K	1.74%	22
2025 Q4	$5.4M	Buy	90,740 +149	+0.2%	+$8.69K	1.63%	25
2025 Q3	$5.27M	Sell	90,591 -173	-0.2%	-$9.9K	1.59%	24
2025 Q2	$4.9M	Sell	90,764 -73,336	-45%	-$3.73M	1.58%	25
2025 Q1	$8.45M	Sell	164,100 -397	-0.2%	-$21.8K	2.99%	13
2024 Q4	$9.16M	Buy	164,497 +1,334	+0.8%	+$76.3K	3.13%	13
2024 Q3	$9.08M	Buy	163,163 +9,065	+6%	+$490K	3.19%	12
2024 Q2	$7.99M	Sell	154,098 -929	-0.6%	-$48.7K	2.96%	14
2024 Q1	$8.44M	Buy	155,027 +4,966	+3%	+$256K	3.18%	11
2023 Q4	$7.85M	Buy	+150,061	New	+$7.02M	3.24%	11

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

Glassy Mountain Advisors's DFAT Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q2 2026, selling an estimated $120K and leaving 88,166 shares worth $6.16M. The position accounts for 1.69% of the portfolio, ranked #22.

Glassy Mountain Advisors first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.16M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Glassy Mountain Advisors held 88,166 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.16M as of Q2 2026.
Glassy Mountain Advisors sold 1,794 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $120K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.69% of Glassy Mountain Advisors's portfolio in Q2 2026, its #22 holding.
Glassy Mountain 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.
Glassy Mountain Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.16M in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.