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Harbor Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Harbor Group’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 		– Sell
-3,422
Closed -$214K – 116
2026
Q1 		$214K Sell
3,422
-62
-2% -$3.94K 0.03% 113
2025
Q4 		$207K Buy
3,484
+14
+0.4% +$817 0.03% 113
2025
Q3 		$202K Buy
+3,470
New +$198K 0.03% 104
2025
Q1 		– Sell
-4,147
Closed -$231K – 99
2024
Q4 		$231K Sell
4,147
-302
-7% -$17.3K 0.05% 85
2024
Q3 		$248K Sell
4,449
-162
-4% -$8.76K 0.06% 80
2024
Q2 		$239K Buy
4,611
+19
+0.4% +$997 0.06% 75
2024
Q1 		$250K Sell
4,592
-1,219
-21% -$62.8K 0.07% 69
2023
Q4 		$304K Buy
5,811
+22
+0.4% +$1.03K 0.09% 57
2023
Q3 		$265K Sell
5,789
-1,390
-19% -$66K 0.15% 53
2023
Q2 		$333K Sell
7,179
-75
-1% -$3.29K 0.18% 43
2023
Q1 		$323K Buy
7,254
+21
+0.3% +$974 0.19% 46
2022
Q4 		$318K Sell
7,233
-150
-2% -$6.59K 0.2% 42
2022
Q3 		$288K Sell
7,383
-3,513
-32% -$150K 0.21% 43
2022
Q2 		$438K Buy
10,896
+1,901
+21% +$83.4K 0.32% 29
2022
Q1 		$419K Buy
8,995
+17
+0.2% +$792 0.26% 31
2021
Q4 		$427K Sell
8,978
-5,391
-38% -$253K 0.25% 29
2021
Q3 		$638K Sell
14,369
-1,297
-8% -$57.5K 0.41% 23
2021
Q2 		$702K Buy
+15,666
New +$704K 0.46% 20

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

Harbor Group's DFAT Position: Q2 2026 in Review

Harbor Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 3,422 shares — an estimated $214K sold.

Harbor Group first reported a position in DFAT in Q2 2021 and held it in 18 quarters. The position peaked at $702K in Q2 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Harbor Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Harbor Group sold 3,422 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $214K.
  • Harbor Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 18 quarters.
  • Harbor Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $702K in Q2 2021.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.