MBB Public Markets’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

MBB Public Markets’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	–	Sell	-132,267	Closed	-$6.81M	–	513
2025 Q1	$6.81M	Sell	132,267 -641,733	-83%	-$35.3M	0.75%	29
2024 Q4	$43.1M	Buy	774,000 +5,103	+0.7%	+$292K	4%	5
2024 Q3	$42.8M	Buy	768,897 +44,012	+6%	+$2.38M	2.39%	10
2024 Q2	$37.6M	Buy	724,885 +73,894	+11%	+$3.88M	0.76%	26
2024 Q1	$35.4M	Sell	650,991 -571,879	-47%	-$29.4M	2.17%	11
2023 Q4	$64M	Sell	1,222,870 -78,188	-6%	-$3.66M	3.94%	7
2023 Q3	$59.4M	Buy	1,301,058 +234,011	+22%	+$11.1M	3.6%	6
2023 Q2	$49.5M	Hold	1,067,047	–	–	2.59%	10
2023 Q1	$47.5M	Buy	1,067,047 +20,000	+2%	+$927K	2.63%	10
2022 Q4	$46M	Buy	1,047,047 +30,000	+3%	+$1.32M	1.24%	11
2022 Q3	$39.6M	Buy	1,017,047 +179,357	+21%	+$7.65M	1.04%	10
2022 Q2	$33.7M	Buy	837,690 +106,433	+15%	+$4.67M	0.8%	11
2022 Q1	$34.1M	Buy	731,257 +226,032	+45%	+$10.5M	0.7%	11
2021 Q4	$24M	Buy	+505,225	New	+$23.7M	0.47%	11

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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 $1.62B AUM 18.32% 1-Year Est. Return

MBB Public Markets's DFAT Position: Q2 2025 in Review

MBB Public Markets sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 132,267 shares — an estimated $6.81M sold.

MBB Public Markets first reported a position in DFAT in Q4 2021 and held it in 14 quarters. The position peaked at $64M in Q4 2023. 722 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

MBB Public Markets reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
MBB Public Markets sold 132,267 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $6.81M.
MBB Public Markets first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 14 quarters.
MBB Public Markets's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $64M in Q4 2023.
722 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.