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

Gryphon Financial 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	$328K	Hold	4,686	–	–	0.03%	291
2026 Q1	$293K	Hold	4,686	–	–	0.03%	290
2025 Q4	$279K	Hold	4,686	–	–	0.03%	286
2025 Q3	$273K	Hold	4,686	–	–	0.03%	274
2025 Q2	$253K	Hold	4,686	–	–	0.03%	268
2025 Q1	$241K	Hold	4,686	–	–	0.03%	252
2024 Q4	$261K	Sell	4,686 -1,319	-22%	-$75.5K	0.04%	225
2024 Q3	$334K	Hold	6,005	–	–	0.05%	214
2024 Q2	$311K	Buy	6,005 +1,319	+28%	+$69.2K	0.05%	215
2024 Q1	$255K	Hold	4,686	–	–	0.04%	226
2023 Q4	$245K	Hold	4,686	–	–	0.04%	206
2023 Q3	$214K	Hold	4,686	–	–	0.05%	170
2023 Q2	$217K	Hold	4,686	–	–	0.05%	183
2023 Q1	$209K	Hold	4,686	–	–	0.05%	187
2022 Q4	$206K	Sell	4,686 -190	-4%	-$8.35K	0.05%	190
2022 Q3	$190K	Hold	4,876	–	–	0.05%	185
2022 Q2	$196K	Hold	4,876	–	–	0.05%	179
2022 Q1	$227K	Buy	+4,876	New	+$227K	0.05%	179

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

Gryphon Financial Partners's DFAT Position: Q2 2026 in Review

Gryphon Financial Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 4,686 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #291.

Gryphon Financial Partners first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $334K in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Gryphon Financial Partners held 4,686 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $328K as of Q2 2026.
Gryphon Financial Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Gryphon Financial Partners's portfolio in Q2 2026, its #291 holding.
Gryphon Financial Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
Gryphon Financial Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $334K in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.