McGrath & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

McGrath & Associates’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	$1.49M	Buy	21,327 +2,357	+12%	+$158K	1.94%	15
2026 Q1	$1.18M	Sell	18,970 -1	-0%	-$64	1.74%	18
2025 Q4	$1.13M	Buy	18,971 +244	+1%	+$14.2K	1.6%	20
2025 Q3	$1.09M	Sell	18,727 -125	-0.7%	-$7.12K	1.62%	20
2025 Q2	$1.02M	Buy	18,852 +712	+4%	+$36.3K	1.66%	20
2025 Q1	$934K	Buy	18,140 +483	+3%	+$26.6K	1.7%	22
2024 Q4	$983K	Buy	+17,657	New	+$1.01M	1.98%	19

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

McGrath & Associates's DFAT Position: Q2 2026 in Review

McGrath & Associates increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 21,327 shares worth $1.49M. The position accounts for 1.94% of the portfolio, ranked #15.

McGrath & Associates first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

McGrath & Associates held 21,327 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.49M as of Q2 2026.
McGrath & Associates bought 2,357 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $158K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.94% of McGrath & Associates's portfolio in Q2 2026, its #15 holding.
McGrath & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.