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

Kraft 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
2025 Q2	$21M	Sell	389,227 -37,651	-9%	-$1.92M	19.54%	1
2025 Q1	$22M	Sell	426,878 -39,257	-8%	-$2.16M	20.13%	1
2024 Q4	$26.6M	Sell	466,135 -6,142	-1%	-$351K	20.54%	1
2024 Q3	$26.3M	Sell	472,277 -2,202	-0.5%	-$119K	20.57%	1
2024 Q2	$24.6M	Sell	474,479 -28,866	-6%	-$1.51M	20.69%	1
2024 Q1	$27.4M	Sell	503,345 -35,151	-7%	-$1.81M	22.06%	1
2023 Q4	$28.2M	Sell	538,496 -6,280	-1%	-$294K	23.73%	1
2023 Q3	$24.9M	Sell	544,776 -9,608	-2%	-$456K	23.41%	1
2023 Q2	$25.7M	Sell	554,384 -42,286	-7%	-$1.86M	23.11%	1
2023 Q1	$26.6M	Sell	596,670 -48,600	-8%	-$2.25M	23.69%	1
2022 Q4	$28.4M	Buy	645,270 +3,675	+0.6%	+$161K	25.84%	1
2022 Q3	$25M	Sell	641,595 -20,734	-3%	-$884K	25.34%	1
2022 Q2	$26.6M	Buy	662,329 +10,428	+2%	+$457K	25.6%	1
2022 Q1	$30.4M	Buy	651,901 +43,299	+7%	+$2.02M	31.58%	1
2021 Q4	$28.9M	Buy	+608,602	New	+$28.6M	31.44%	1

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Kraft Asset Management's DFAT Position: Q2 2025 in Review

Kraft Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.8% in Q2 2025, selling an estimated $1.92M and leaving 389,227 shares worth $21M. The position accounts for 19.54% of the portfolio, ranked #1.

Kraft Asset Management first reported a position in DFAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $30.4M in Q1 2022. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Kraft Asset Management held 389,227 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21M as of Q2 2025.
Kraft Asset Management sold 37,651 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.92M.
U.S. Targeted Value Portfolio ETF Class Shares made up 19.54% of Kraft Asset Management's portfolio in Q2 2025, its #1 holding.
Kraft Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.4M in Q1 2022.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.