MCM
DFAT icon

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

MAI 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 		$5.54M Buy
79,250
+12,860
+19% +$859K 0.02% 455
2026
Q1 		$4.15M Buy
66,390
+363
+0.5% +$23.1K 0.02% 448
2025
Q4 		$3.93M Sell
66,027
-17,477
-21% -$1.02M 0.02% 446
2025
Q3 		$4.86M Buy
83,504
+73
+0.1% +$4.16K 0.03% 374
2025
Q2 		$4.5M Sell
83,431
-19,289
-19% -$982K 0.03% 348
2025
Q1 		$5.29M Buy
102,720
+578
+0.6% +$31.8K 0.04% 318
2024
Q4 		$5.69M Sell
102,142
-1,147
-1% -$65.6K 0.04% 309
2024
Q3 		$5.75M Sell
103,289
-8,147
-7% -$441K 0.05% 233
2024
Q2 		$5.78M Sell
111,436
-2,735
-2% -$143K 0.06% 240
2024
Q1 		$6.21M Buy
114,171
+31
+0% +$1.6K 0.06% 222
2023
Q4 		$5.97M Sell
114,140
-878
-0.8% -$41K 0.08% 184
2023
Q3 		$5.26M Sell
115,018
-2,991
-3% -$142K 0.08% 189
2023
Q2 		$5.47M Sell
118,009
-6,720
-5% -$295K 0.08% 187
2023
Q1 		$5.55M Sell
124,729
-11,980
-9% -$555K 0.09% 182
2022
Q4 		$6.01M Sell
136,709
-2,652
-2% -$116K 0.1% 166
2022
Q3 		$5.43M Buy
+139,361
New +$5.94M 0.1% 162

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

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

MAI Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, buying an estimated $859K and bringing the position to 79,250 shares worth $5.54M. The position accounts for 0.02% of the portfolio, ranked #455.

MAI Capital Management first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.21M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • MAI Capital Management held 79,250 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.54M as of Q2 2026.
  • MAI Capital Management bought 12,860 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $859K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #455 holding.
  • MAI Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • MAI Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.21M in Q1 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.