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

Modera Wealth 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	$53.9M	Buy	770,649 +36,924	+5%	+$2.47M	0.57%	45
2026 Q1	$45.8M	Sell	733,725 -9,673	-1%	-$614K	0.55%	46
2025 Q4	$44.3M	Sell	743,398 -34,277	-4%	-$2M	0.51%	49
2025 Q3	$45.3M	Sell	777,675 -17,199	-2%	-$980K	0.52%	45
2025 Q2	$42.9M	Sell	794,874 -18,437	-2%	-$939K	0.53%	46
2025 Q1	$41.9M	Sell	813,311 -23,238	-3%	-$1.28M	0.57%	45
2024 Q4	$46.6M	Sell	836,549 -34,993	-4%	-$2M	0.56%	42
2024 Q3	$48.5M	Sell	871,542 -8,845	-1%	-$478K	0.62%	37
2024 Q2	$45.7M	Sell	880,387 -536	-0.1%	-$28.1K	0.67%	40
2024 Q1	$47.9M	Sell	880,923 -7,462	-0.8%	-$384K	0.73%	35
2023 Q4	$46.5M	Sell	888,385 -23,573	-3%	-$1.1M	0.77%	33
2023 Q3	$41.7M	Sell	911,958 -13,018	-1%	-$618K	0.79%	33
2023 Q2	$42.9M	Buy	924,976 +926	+0.1%	+$40.6K	0.78%	35
2023 Q1	$41.1M	Sell	924,050 -360,820	-28%	-$16.7M	1.6%	18
2022 Q4	$56.5M	Buy	1,284,870 +308,022	+32%	+$13.5M	2.3%	14
2022 Q3	$38.1M	Sell	976,848 -150,055	-13%	-$6.4M	1.93%	16
2022 Q2	$45.3M	Sell	1,126,903 -59,139	-5%	-$2.59M	2.16%	15
2022 Q1	$55.2M	Buy	1,186,042 +10,502	+0.9%	+$489K	2.45%	13
2021 Q4	$55.9M	Buy	1,175,540 +51,953	+5%	+$2.44M	2.13%	13
2021 Q3	$49.9M	Buy	1,123,587 +85,494	+8%	+$3.79M	2.56%	13
2021 Q2	$46.5M	Buy	+1,038,093	New	+$46.6M	2.51%	13

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

Modera Wealth Management's DFAT Position: Q2 2026 in Review

Modera Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5% in Q2 2026, buying an estimated $2.47M and bringing the position to 770,649 shares worth $53.9M. The position accounts for 0.57% of the portfolio, ranked #45.

Modera Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.5M in Q4 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Modera Wealth Management held 770,649 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $53.9M as of Q2 2026.
Modera Wealth Management bought 36,924 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.47M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.57% of Modera Wealth Management's portfolio in Q2 2026, its #45 holding.
Modera Wealth 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.
Modera Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $56.5M in Q4 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.