Greenline Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Greenline Partners’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	$509K	Buy	7,281 +17	+0.2%	+$1.14K	0.05%	127
2026 Q1	$454K	Buy	7,264 +18	+0.2%	+$1.14K	0.05%	126
2025 Q4	$431K	Buy	7,246 +19	+0.3%	+$1.11K	0.05%	128
2025 Q3	$421K	Buy	7,227 +2,154	+42%	+$123K	0.05%	123
2025 Q2	$274K	Sell	5,073 -706	-12%	-$36K	0.04%	135
2025 Q1	$370K	Sell	5,779 -1,378	-19%	-$75.8K	0.05%	120
2024 Q4	$398K	Buy	7,157 +28	+0.4%	+$1.6K	0.06%	114
2024 Q3	$397K	Buy	7,129 +25	+0.4%	+$1.35K	0.06%	118
2024 Q2	$365K	Buy	7,104 +28	+0.4%	+$1.47K	0.06%	114
2024 Q1	$385K	Buy	7,076 +14	+0.2%	+$721	0.06%	104
2023 Q4	$370K	Buy	7,062 +27	+0.4%	+$1.26K	0.06%	101
2023 Q3	$321K	Buy	7,035 +17	+0.2%	+$807	0.06%	100
2023 Q2	$326K	Sell	7,018 -81	-1%	-$3.56K	0.06%	100
2023 Q1	$316K	Buy	7,099 +10	+0.1%	+$464	0.06%	113
2022 Q4	$312K	Buy	7,089 +28	+0.4%	+$1.23K	0.06%	116
2022 Q3	$275K	Sell	7,061 -2,173	-24%	-$92.7K	0.06%	108
2022 Q2	$371K	Sell	9,234 -8,497	-48%	-$373K	0.08%	100
2022 Q1	$826K	Buy	17,731 +33	+0.2%	+$1.54K	0.15%	83
2021 Q4	$841K	Buy	+17,698	New	+$831K	0.16%	83

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

Greenline Partners's DFAT Position: Q2 2026 in Review

Greenline Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.23% in Q2 2026, buying an estimated $1.14K and bringing the position to 7,281 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #127.

Greenline Partners first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $841K in Q4 2021. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Greenline Partners held 7,281 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $509K as of Q2 2026.
Greenline Partners bought 17 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Greenline Partners's portfolio in Q2 2026, its #127 holding.
Greenline Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Greenline Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $841K in Q4 2021.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.