Live Oak Private Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Live Oak Private Wealth’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	$4.04M	Hold	57,751	–	–	0.5%	63
2026 Q1	$3.61M	Hold	57,751	–	–	0.5%	59
2025 Q4	$3.44M	Hold	57,751	–	–	0.47%	56
2025 Q3	$3.36M	Hold	57,751	–	–	0.47%	59
2025 Q2	$3.12M	Hold	57,751	–	–	0.46%	60
2025 Q1	$2.97M	Buy	57,751 +3,394	+6%	+$187K	0.48%	57
2024 Q4	$3.03M	Sell	54,357 -854	-2%	-$48.9K	0.51%	56
2024 Q3	$3.07M	Hold	55,211	–	–	0.5%	60
2024 Q2	$2.86M	Sell	55,211 -171	-0.3%	-$8.97K	0.49%	62
2024 Q1	$3.01M	Buy	55,382 +1,966	+4%	+$101K	0.52%	59
2023 Q4	$2.8M	Buy	53,416 +11,545	+28%	+$540K	0.53%	54
2023 Q3	$1.91M	Hold	41,871	–	–	0.41%	57
2023 Q2	$1.94M	Hold	41,871	–	–	0.39%	61
2023 Q1	$1.86M	Hold	41,871	–	–	0.39%	61
2022 Q4	$1.84M	Hold	41,871	–	–	0.38%	65
2022 Q3	$1.63M	Hold	41,871	–	–	0.37%	63
2022 Q2	$1.68M	Buy	+41,871	New	+$1.84M	0.35%	70

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

Live Oak Private Wealth's DFAT Position: Q2 2026 in Review

Live Oak Private Wealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 57,751 shares worth $4.04M. The position accounts for 0.5% of the portfolio, ranked #63.

Live Oak Private Wealth first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Live Oak Private Wealth held 57,751 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.04M as of Q2 2026.
Live Oak Private Wealth 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 0.5% of Live Oak Private Wealth's portfolio in Q2 2026, its #63 holding.
Live Oak Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.