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

Oakworth Capital’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	$475K	Hold	6,799	–	–	0.02%	159
2026 Q1	$425K	Hold	6,799	–	–	0.02%	156
2025 Q4	$405K	Hold	6,799	–	–	0.02%	152
2025 Q3	$396K	Hold	6,799	–	–	0.02%	157
2025 Q2	$367K	Hold	6,799	–	–	0.02%	149
2025 Q1	$350K	Buy	6,799 +1,800	+36%	+$99.1K	0.02%	150
2024 Q4	$278K	Hold	4,999	–	–	0.02%	172
2024 Q3	$278K	Hold	4,999	–	–	0.02%	174
2024 Q2	$259K	Hold	4,999	–	–	0.02%	173
2024 Q1	$272K	Sell	4,999 -17,760	-78%	-$914K	0.02%	168
2023 Q4	$1.19M	Hold	22,759	–	–	0.1%	65
2023 Q3	$1.04M	Hold	22,759	–	–	0.09%	64
2023 Q2	$1.06M	Hold	22,759	–	–	0.09%	60
2023 Q1	$1.01M	Buy	22,759 +17,760	+355%	+$823K	0.09%	64
2022 Q4	$220K	Hold	4,999	–	–	0.02%	146
2022 Q3	$195K	Hold	4,999	–	–	0.02%	154
2022 Q2	$201K	Buy	+4,999	New	+$219K	0.02%	161
2022 Q1	–	Sell	-4,999	Closed	-$238K	–	550
2021 Q4	$238K	Hold	4,999	–	–	0.02%	165
2021 Q3	$222K	Hold	4,999	–	–	0.02%	166
2021 Q2	$224K	Buy	+4,999	New	+$225K	0.02%	164

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

Oakworth Capital's DFAT Position: Q2 2026 in Review

Oakworth Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,799 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #159.

Oakworth Capital first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2023. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Oakworth Capital held 6,799 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $475K as of Q2 2026.
Oakworth Capital left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #159 holding.
Oakworth Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Oakworth Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.19M in Q4 2023.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.