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

&Partners’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	$813K	Sell	11,635 -4,066	-26%	-$272K	﹤0.01%	1539
2026 Q1	$981K	Buy	15,701 +2,233	+17%	+$142K	﹤0.01%	1317
2025 Q4	$802K	Sell	13,468 -5,577	-29%	-$325K	﹤0.01%	1342
2025 Q3	$1.07M	Sell	19,045 -2,251	-11%	-$128K	0.01%	1058
2025 Q2	$1.15M	Buy	21,296 +1,572	+8%	+$80.1K	0.01%	916
2025 Q1	$1.01M	Buy	19,724 +1,025	+5%	+$56.4K	0.01%	823
2024 Q4	$1.05M	Buy	18,699 +5,868	+46%	+$336K	0.01%	747
2024 Q3	$714K	Buy	+12,831	New	+$694K	0.01%	703

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

&Partners's DFAT Position: Q2 2026 in Review

&Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 26% in Q2 2026, selling an estimated $272K and leaving 11,635 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

&Partners first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2025. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

&Partners held 11,635 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $813K as of Q2 2026.
&Partners sold 4,066 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $272K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1539 holding.
&Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
&Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.15M in Q2 2025.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.