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

Monograph Wealth Advisors’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	$52.9M	Buy	756,908 +25,198	+3%	+$1.68M	4.34%	4
2026 Q1	$45.7M	Buy	731,710 +32,215	+5%	+$2.05M	4.33%	4
2025 Q4	$41.6M	Buy	699,495 +5,683	+0.8%	+$332K	4.09%	4
2025 Q3	$40.4M	Buy	693,812 +107,607	+18%	+$6.13M	4.09%	4
2025 Q2	$31.6M	Sell	586,205 -197,905	-25%	-$10.1M	3.9%	4
2025 Q1	$40.4M	Sell	784,110 -20,964	-3%	-$1.15M	5.5%	3
2024 Q4	$44.8M	Sell	805,074 -3,768	-0.5%	-$216K	5.92%	3
2024 Q3	$45M	Buy	808,842 +74,516	+10%	+$4.03M	5.86%	3
2024 Q2	$38.1M	Buy	734,326 +74,903	+11%	+$3.93M	5.57%	3
2024 Q1	$35.9M	Buy	659,423 +40,334	+7%	+$2.08M	5.27%	3
2023 Q4	$32.4M	Buy	619,089 +13,319	+2%	+$623K	5.81%	3
2023 Q3	$27.7M	Buy	605,770 +20,338	+3%	+$966K	5.47%	3
2023 Q2	$27.2M	Buy	585,432 +23,781	+4%	+$1.04M	5.83%	3
2023 Q1	$25M	Buy	561,651 +139,930	+33%	+$6.49M	5.87%	4
2022 Q4	$18.5M	Buy	421,721 +24,569	+6%	+$1.08M	4.91%	5
2022 Q3	$15.5M	Buy	397,152 +20,470	+5%	+$873K	5.07%	5
2022 Q2	$15.2M	Buy	376,682 +43,036	+13%	+$1.89M	4.4%	5
2022 Q1	$15.5M	Sell	333,646 -29,890	-8%	-$1.39M	3.93%	5
2021 Q4	$17.3M	Buy	+363,536	New	+$17.1M	4.35%	5

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

Monograph Wealth Advisors's DFAT Position: Q2 2026 in Review

Monograph Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.4% in Q2 2026, buying an estimated $1.68M and bringing the position to 756,908 shares worth $52.9M. The position accounts for 4.34% of the portfolio, ranked #4.

Monograph Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Monograph Wealth Advisors held 756,908 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $52.9M as of Q2 2026.
Monograph Wealth Advisors bought 25,198 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.68M.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.34% of Monograph Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Monograph Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.