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

Kathmere Capital Management’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	$567K	Sell	8,117 -205	-2%	-$13.7K	0.03%	372
2026 Q1	$520K	Sell	8,322 -98	-1%	-$6.22K	0.03%	351
2025 Q4	$501K	Hold	8,420	–	–	0.03%	315
2025 Q3	$490K	Sell	8,420 -188	-2%	-$10.7K	0.03%	298
2025 Q2	$464K	Buy	8,608 +3,121	+57%	+$159K	0.04%	295
2025 Q1	$283K	Hold	5,487	–	–	0.02%	339
2024 Q4	$305K	Hold	5,487	–	–	0.03%	308
2024 Q3	$305K	Hold	5,487	–	–	0.03%	287
2024 Q2	$285K	Buy	+5,487	New	+$288K	0.03%	273

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

Kathmere Capital Management's DFAT Position: Q2 2026 in Review

Kathmere Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.5% in Q2 2026, selling an estimated $13.7K and leaving 8,117 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #372.

Kathmere Capital Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Kathmere Capital Management held 8,117 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $567K as of Q2 2026.
Kathmere Capital Management sold 205 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #372 holding.
Kathmere Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.