Passive Capital Management
DFAT icon

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

Passive Capital Management’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 		$4.58M Sell
76,992
-1,871
-2% -$125K 1.43% 13
2026
Q1 		$4.93M Buy
78,863
+1,871
+2% +$119K 1.47% 14
2025
Q4 		$4.58M Buy
76,992
+50
+0.1% +$2.92K 1.43% 13
2025
Q3 		$4.48M Sell
76,942
-51,667
-40% -$2.94M 1.46% 13
2025
Q2 		$7.11M Buy
128,609
+34
+0% +$1.73K 2.21% 11
2025
Q1 		$6.62M Sell
128,575
-5,841
-4% -$321K 2.1% 12
2024
Q4 		$7.48M Buy
134,416
+51
+0% +$2.92K 2.63% 9
2024
Q3 		$7.47M Buy
134,365
+70
+0.1% +$3.78K 2.61% 10
2024
Q2 		$6.97M Sell
134,295
-10,374
-7% -$544K 2.59% 10
2024
Q1 		$7.87M Buy
144,669
+129
+0.1% +$6.64K 3.08% 9
2023
Q4 		$7.56M Hold
144,540
– – 3.07% 9
2023
Q3 		$6.6M Sell
144,540
-1,838
-1% -$87.3K 2.95% 10
2023
Q2 		$6.79M Buy
146,378
+30,909
+27% +$1.36M 2.88% 10
2023
Q1 		$5.14M Buy
115,469
+2,710
+2% +$126K 2.24% 13
2022
Q4 		$4.96M Buy
112,759
+7,030
+7% +$309K 2.25% 13
2022
Q3 		$4.12M Sell
105,729
-25,950
-20% -$1.11M 2.18% 12
2022
Q2 		$5.3M Buy
+131,679
New +$5.77M 2.7% 8
2022
Q1 		– Sell
-105,679
Closed -$5.02M – 49
2021
Q4 		$5.02M Buy
+105,679
New +$4.96M 2.84% 7

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Passive Capital Management's DFAT Position: Q2 2026 in Review

Passive Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.4% in Q2 2026, selling an estimated $125K and leaving 76,992 shares worth $4.58M. The position accounts for 1.43% of the portfolio, ranked #13.

Passive Capital Management first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.87M in Q1 2024. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Passive Capital Management held 76,992 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.58M as of Q2 2026.
  • Passive Capital Management sold 1,871 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $125K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.43% of Passive Capital Management's portfolio in Q2 2026, its #13 holding.
  • Passive Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
  • Passive Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.87M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.