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

Mitchell 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	$445K	Sell	6,360 -119	-2%	-$7.95K	0.07%	99
2026 Q1	$405K	Hold	6,479	–	–	0.07%	99
2025 Q4	$386K	Hold	6,479	–	–	0.07%	94
2025 Q3	$377K	Buy	6,479 +443	+7%	+$25.2K	0.06%	99
2025 Q2	$334K	Hold	6,036	–	–	0.06%	92
2025 Q1	$311K	Hold	6,036	–	–	0.06%	95
2024 Q4	$336K	Hold	6,036	–	–	0.06%	93
2024 Q3	$336K	Hold	6,036	–	–	0.06%	93
2024 Q2	$313K	Hold	6,036	–	–	0.06%	99
2024 Q1	$329K	Hold	6,036	–	–	0.06%	106
2023 Q4	$316K	Hold	6,036	–	–	0.07%	108
2023 Q3	$276K	Hold	6,036	–	–	0.07%	107
2023 Q2	$280K	Hold	6,036	–	–	0.06%	111
2023 Q1	$269K	Hold	6,036	–	–	0.07%	117
2022 Q4	$265K	Hold	6,036	–	–	0.07%	121
2022 Q3	$235K	Hold	6,036	–	–	0.07%	126
2022 Q2	$243K	Hold	6,036	–	–	0.07%	118
2022 Q1	$281K	Hold	6,036	–	–	0.06%	125
2021 Q4	$287K	Hold	6,036	–	–	0.06%	143
2021 Q3	$268K	Hold	6,036	–	–	0.06%	148
2021 Q2	$270K	Buy	+6,036	New	+$271K	0.06%	152

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

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

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

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

Mitchell Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q2 2026, selling an estimated $7.95K and leaving 6,360 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #99.

Mitchell Capital Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mitchell Capital Management held 6,360 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $445K as of Q2 2026.
Mitchell Capital Management sold 119 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.95K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Mitchell Capital Management's portfolio in Q2 2026, its #99 holding.
Mitchell Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.