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

Montag & 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 		$1.78M Buy
25,398
+45
+0.2% +$3.01K 0.07% 181
2026
Q1 		$1.58M Buy
25,353
+270
+1% +$17.1K 0.07% 190
2025
Q4 		$1.49M Buy
25,083
+16,980
+210% +$991K 0.07% 188
2025
Q3 		$472K Hold
8,103
– – 0.02% 313
2025
Q2 		$437K Sell
8,103
-21,746
-73% -$1.11M 0.02% 320
2025
Q1 		$1.54M Hold
29,849
– – 0.08% 194
2024
Q4 		$1.66M Hold
29,849
– – 0.08% 197
2024
Q3 		$1.66M Hold
29,849
– – 0.08% 195
2024
Q2 		$1.55M Hold
29,849
– – 0.08% 192
2024
Q1 		$1.62M Hold
29,849
– – 0.08% 197
2023
Q4 		$1.56M Hold
29,849
– – 0.09% 178
2023
Q3 		$1.36M Sell
29,849
-2,181
-7% -$104K 0.09% 183
2023
Q2 		$1.49M Hold
32,030
– – 0.09% 171
2023
Q1 		$1.43M Hold
32,030
– – 0.09% 168
2022
Q4 		$1.41M Hold
32,030
– – 0.09% 171
2022
Q3 		$1.25M Hold
32,030
– – 0.09% 182
2022
Q2 		$1.29M Hold
32,030
– – 0.08% 190
2022
Q1 		$1.49M Hold
32,030
– – 0.08% 192
2021
Q4 		$1.52M Hold
32,030
– – 0.08% 198
2021
Q3 		$1.42M Hold
32,030
– – 0.08% 201
2021
Q2 		$1.44M Buy
+32,030
New +$1.44M 0.08% 199

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

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

Montag & Associates increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.18% in Q2 2026, buying an estimated $3.01K and bringing the position to 25,398 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #181.

Montag & Associates 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.

  • Montag & Associates held 25,398 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.78M as of Q2 2026.
  • Montag & Associates bought 45 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.01K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #181 holding.
  • Montag & Associates 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 Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.