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

Graver 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	$16.5M	Sell	235,845 -10,621	-4%	-$710K	11.74%	3
2026 Q1	$15.4M	Buy	246,466 +12,322	+5%	+$783K	11.69%	3
2025 Q4	$13.9M	Buy	234,144 +13,682	+6%	+$798K	11.02%	3
2025 Q3	$12.8M	Sell	220,462 -3,211	-1%	-$183K	10.82%	3
2025 Q2	$12.1M	Buy	223,673 +21,016	+10%	+$1.07M	10.67%	4
2025 Q1	$10.4M	Buy	202,657 +14,516	+8%	+$799K	10.64%	3
2024 Q4	$10.5M	Buy	+188,141	New	+$10.8M	10.94%	3

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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 $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

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

Graver Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.3% in Q2 2026, selling an estimated $710K and leaving 235,845 shares worth $16.5M. The position accounts for 11.74% of the portfolio, ranked #3.

Graver Capital Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Graver Capital Management held 235,845 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $16.5M as of Q2 2026.
Graver Capital Management sold 10,621 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $710K.
U.S. Targeted Value Portfolio ETF Class Shares made up 11.74% of Graver Capital Management's portfolio in Q2 2026, its #3 holding.
Graver Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Graver Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.