Grove Street Fiduciary’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Grove Street Fiduciary’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	$2.41M	Sell	34,497 -1,304	-4%	-$87.1K	1.02%	21
2026 Q1	$2.24M	Sell	35,801 -178	-0.5%	-$11.3K	0.98%	21
2025 Q4	$2.14M	Sell	35,979 -1,919	-5%	-$112K	0.9%	21
2025 Q3	$2.21M	Sell	37,898 -2,779	-7%	-$158K	1.04%	20
2025 Q2	$2.19M	Sell	40,677 -586	-1%	-$29.8K	1.06%	20
2025 Q1	$2.12M	Sell	41,263 -2,991	-7%	-$165K	1.08%	19
2024 Q4	$2.46M	Buy	+44,254	New	+$2.53M	1.29%	16

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

Grove Street Fiduciary's DFAT Position: Q2 2026 in Review

Grove Street Fiduciary reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.6% in Q2 2026, selling an estimated $87.1K and leaving 34,497 shares worth $2.41M. The position accounts for 1.02% of the portfolio, ranked #21.

Grove Street Fiduciary first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Grove Street Fiduciary held 34,497 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.41M as of Q2 2026.
Grove Street Fiduciary sold 1,304 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $87.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.02% of Grove Street Fiduciary's portfolio in Q2 2026, its #21 holding.
Grove Street Fiduciary first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Grove Street Fiduciary's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.46M 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 Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.