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

Mattern 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	$1.21M	Buy	17,319 +4,773	+38%	+$319K	0.14%	113
2026 Q1	$784K	Buy	12,546 +2,981	+31%	+$189K	0.09%	121
2025 Q4	$570K	Buy	9,565 +260	+3%	+$15.2K	0.07%	136
2025 Q3	$542K	Buy	9,305 +21	+0.2%	+$1.2K	0.06%	140
2025 Q2	$501K	Sell	9,284 -5,011	-35%	-$255K	0.06%	139
2025 Q1	$736K	Buy	14,295 +2,019	+16%	+$111K	0.09%	115
2024 Q4	$683K	Buy	12,276 +7,866	+178%	+$450K	0.09%	107
2024 Q3	$245K	Buy	+4,410	New	+$238K	0.03%	151

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

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

Mattern Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 38% in Q2 2026, buying an estimated $319K and bringing the position to 17,319 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #113.

Mattern Capital Management first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mattern Capital Management held 17,319 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.21M as of Q2 2026.
Mattern Capital Management bought 4,773 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $319K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.14% of Mattern Capital Management's portfolio in Q2 2026, its #113 holding.
Mattern Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.