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

Liberty 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	$720K	Buy	+10,305	New	+$689K	0.12%	107
2025 Q4	$614K	Hold	10,305	–	–	0.11%	109
2025 Q3	$600K	Hold	10,305	–	–	0.11%	107
2025 Q2	$556K	Hold	10,305	–	–	0.11%	109
2025 Q1	$531K	Hold	10,305	–	–	0.12%	107
2024 Q4	$574K	Hold	10,305	–	–	0.13%	106
2024 Q3	$573K	Hold	10,305	–	–	0.13%	105
2024 Q2	$535K	Hold	10,305	–	–	0.13%	108
2024 Q1	$561K	Hold	10,305	–	–	0.14%	105
2023 Q4	$539K	Hold	10,305	–	–	0.14%	102
2023 Q3	$471K	Hold	10,305	–	–	0.14%	101
2023 Q2	$478K	Buy	+10,305	New	+$452K	0.14%	100

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

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

Liberty Capital Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 10,305 shares worth $720K. The stake represents 0.12% of the portfolio and ranks #107 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in DFAT as recently as Q4 2025.

Liberty Capital Management first reported a position in DFAT in Q2 2023 and has held it in 12 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Liberty Capital Management held 10,305 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $720K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Liberty Capital Management position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of Liberty Capital Management's portfolio in Q2 2026, its #107 holding.
Liberty Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 12 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.