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

IEQ Capital’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	$581K	Sell	8,314 -2,770	-25%	-$185K	﹤0.01%	1331
2026 Q1	$692K	Buy	11,084 +13	+0.1%	+$826	﹤0.01%	1167
2025 Q4	$659K	Buy	11,071 +15	+0.1%	+$875	﹤0.01%	1205
2025 Q3	$644K	Buy	11,056 +314	+3%	+$17.9K	﹤0.01%	1186
2025 Q2	$580K	Buy	10,742 +417	+4%	+$21.2K	﹤0.01%	1097
2025 Q1	$532K	Buy	10,325 +3,039	+42%	+$167K	﹤0.01%	952
2024 Q4	$406K	Hold	7,286	–	–	﹤0.01%	919
2024 Q3	$405K	Hold	7,286	–	–	0.01%	825
2024 Q2	$378K	Buy	+7,286	New	+$382K	0.01%	739

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

IEQ Capital's DFAT Position: Q2 2026 in Review

IEQ Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 25% in Q2 2026, selling an estimated $185K and leaving 8,314 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

IEQ Capital first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $692K in Q1 2026. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

IEQ Capital held 8,314 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $581K as of Q2 2026.
IEQ Capital sold 2,770 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $185K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1331 holding.
IEQ Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
IEQ Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $692K in Q1 2026.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.