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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Buy
4,435
+240
+6% +$16K 0.21% 94
2026
Q1
$262K Buy
4,195
+489
+13% +$31.1K 0.2% 92
2025
Q4
$221K Buy
+3,706
New +$216K 0.16% 96

Other funds holding DFAT

Oder Investment Management's DFAT Position: Q2 2026 in Review

Oder Investment Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.7% in Q2 2026, buying an estimated $16K and bringing the position to 4,435 shares worth $310K. The position accounts for 0.21% of the portfolio, ranked #94.

Oder Investment Management first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Oder Investment Management held 4,435 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $310K as of Q2 2026.
  • Oder Investment Management bought 240 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $16K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.21% of Oder Investment Management's portfolio in Q2 2026, its #94 holding.
  • Oder Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.