Keel Point’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Keel Point’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	$711K	Hold	10,169	–	–	0.04%	225
2026 Q1	$635K	Hold	10,169	–	–	0.04%	228
2025 Q4	$605K	Sell	10,169 -2,478	-20%	-$145K	0.04%	256
2025 Q3	$736K	Buy	12,647 +24	+0.2%	+$1.37K	0.05%	228
2025 Q2	$681K	Buy	12,623 +23	+0.2%	+$1.17K	0.05%	236
2025 Q1	$649K	Sell	12,600 -15,215	-55%	-$837K	0.05%	202
2024 Q4	$1.55M	Sell	27,815 -15,135	-35%	-$866K	0.12%	114
2024 Q3	$2.39M	Buy	42,950 +30	+0.1%	+$1.62K	0.2%	85
2024 Q2	$2.26M	Buy	42,920 +34	+0.1%	+$1.78K	0.2%	86
2024 Q1	$2.33M	Buy	42,886 +17	+0%	+$875	0.24%	73
2023 Q4	$2.24M	Buy	42,869 +7,376	+21%	+$345K	0.27%	73
2023 Q3	$1.62M	Hold	35,493	–	–	0.22%	80
2023 Q2	$1.65M	Buy	35,493 +22,595	+175%	+$992K	0.22%	82
2023 Q1	$574K	Buy	+12,898	New	+$598K	0.08%	150

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

Keel Point's DFAT Position: Q2 2026 in Review

Keel Point held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 10,169 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #225.

Keel Point first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2024. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Keel Point held 10,169 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $711K as of Q2 2026.
Keel Point 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 0.04% of Keel Point's portfolio in Q2 2026, its #225 holding.
Keel Point first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Keel Point's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.39M in Q3 2024.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.