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

KEB Asset 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	$47.9M	Sell	685,036 -2,631	-0.4%	-$176K	7.75%	5
2026 Q1	$42.9M	Sell	687,667 -2,818	-0.4%	-$179K	8.23%	4
2025 Q4	$41.1M	Buy	690,485 +2,093	+0.3%	+$122K	8.33%	3
2025 Q3	$40.1M	Sell	688,392 -2,909	-0.4%	-$166K	8.99%	2
2025 Q2	$37.3M	Buy	691,301 +48,804	+8%	+$2.49M	9.29%	2
2025 Q1	$33.1M	Buy	642,497 +17,764	+3%	+$978K	9.41%	4
2024 Q4	$34.8M	Sell	624,733 -4,124	-0.7%	-$236K	10.01%	3
2024 Q3	$35M	Sell	628,857 -307	-0%	-$16.6K	10.53%	3
2024 Q2	$32.6M	Sell	629,164 -1,695	-0.3%	-$88.9K	10.97%	3
2024 Q1	$34.3M	Sell	630,859 -199	-0%	-$10.2K	11.73%	3
2023 Q4	$33M	Sell	631,058 -3,852	-0.6%	-$180K	12.17%	3
2023 Q3	$29M	Sell	634,910 -1,658	-0.3%	-$78.7K	11.97%	3
2023 Q2	$29.5M	Buy	636,568 +5,672	+0.9%	+$249K	12.23%	3
2023 Q1	$28.1M	Buy	630,896 +21,820	+4%	+$1.01M	12.28%	3
2022 Q4	$26.8M	Sell	609,076 -717	-0.1%	-$31.5K	14.23%	2
2022 Q3	$23.8M	Buy	609,793 +30,649	+5%	+$1.31M	15.15%	2
2022 Q2	$23.3M	Buy	579,144 +59,108	+11%	+$2.59M	14.56%	3
2022 Q1	$24.2M	Sell	520,036 -1,081	-0.2%	-$50.3K	16.2%	2
2021 Q4	$24.8M	Buy	+521,117	New	+$24.5M	15.84%	2

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

KEB Asset Management's DFAT Position: Q2 2026 in Review

KEB Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.38% in Q2 2026, selling an estimated $176K and leaving 685,036 shares worth $47.9M. The position accounts for 7.75% of the portfolio, ranked #5.

KEB Asset Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

KEB Asset Management held 685,036 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $47.9M as of Q2 2026.
KEB Asset Management sold 2,631 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $176K.
U.S. Targeted Value Portfolio ETF Class Shares made up 7.75% of KEB Asset Management's portfolio in Q2 2026, its #5 holding.
KEB Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.