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

Gradient Capital 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 		$9.41M Sell
134,622
-3,918
-3% -$262K 2.18% 9
2026
Q1 		$8.65M Sell
138,540
-2,025
-1% -$129K 2.24% 9
2025
Q4 		$8.37M Buy
140,565
+183
+0.1% +$10.7K 2.16% 9
2025
Q3 		$8.17M Buy
140,382
+29
+0% +$1.65K 2.19% 9
2025
Q2 		$7.57M Buy
140,353
+1,049
+0.8% +$53.4K 2.24% 9
2025
Q1 		$7.17M Buy
139,304
+3,678
+3% +$202K 2.34% 9
2024
Q4 		$7.55M Sell
135,626
-409
-0.3% -$23.4K 2.43% 9
2024
Q3 		$7.57M Sell
136,035
-766
-0.6% -$41.4K 2.51% 7
2024
Q2 		$7.1M Sell
136,801
-2,559
-2% -$134K 2.54% 7
2024
Q1 		$7.59M Sell
139,360
-3,449
-2% -$178K 2.78% 7
2023
Q4 		$7.47M Buy
142,809
+3,038
+2% +$142K 2.85% 6
2023
Q3 		$6.39M Sell
139,771
-1,674
-1% -$79.5K 2.67% 10
2023
Q2 		$6.56M Sell
141,445
-2,073
-1% -$91K 2.63% 10
2023
Q1 		$6.39M Sell
143,518
-1,809
-1% -$83.9K 2.72% 8
2022
Q4 		$6.39M Sell
145,327
-583
-0.4% -$25.6K 2.9% 8
2022
Q3 		$5.69M Buy
145,910
+33,930
+30% +$1.45M 2.72% 10
2022
Q2 		$4.5M Buy
111,980
+13,268
+13% +$582K 2.16% 11
2022
Q1 		$4.6M Buy
98,712
+427
+0.4% +$19.9K 1.95% 12
2021
Q4 		$4.67M Buy
98,285
+1,637
+2% +$76.9K 1.94% 11
2021
Q3 		$4.29M Buy
96,648
+1,742
+2% +$77.2K 1.97% 11
2021
Q2 		$4.25M Buy
+94,906
New +$4.26M 1.99% 11

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
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
SC
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

Gradient Capital Advisors's DFAT Position: Q2 2026 in Review

Gradient Capital Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.8% in Q2 2026, selling an estimated $262K and leaving 134,622 shares worth $9.41M. The position accounts for 2.18% of the portfolio, ranked #9.

Gradient Capital Advisors 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.

  • Gradient Capital Advisors held 134,622 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.41M as of Q2 2026.
  • Gradient Capital Advisors sold 3,918 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $262K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.18% of Gradient Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Gradient Capital Advisors 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 Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.