Pathstone Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pathstone Holdings’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	$19.1M	Sell	273,030 -63,635	-19%	-$4.25M	0.06%	224
2026 Q1	$21M	Sell	336,665 -70,274	-17%	-$4.46M	0.08%	177
2025 Q4	$24.2M	Buy	406,939 +61,899	+18%	+$3.61M	0.09%	154
2025 Q3	$20.1M	Sell	345,040 -32,847	-9%	-$1.87M	0.08%	179
2025 Q2	$20.4M	Sell	377,887 -52,563	-12%	-$2.68M	0.08%	165
2025 Q1	$22.2M	Buy	430,450 +15,305	+4%	+$842K	0.1%	154
2024 Q4	$23.1M	Sell	415,145 -8,373	-2%	-$479K	0.1%	141
2024 Q3	$23.6M	Buy	423,518 +2,890	+0.7%	+$156K	0.1%	145
2024 Q2	$21.8M	Sell	420,628 -14,212	-3%	-$745K	0.1%	142
2024 Q1	$23.7M	Buy	434,840 +2,174	+0.5%	+$112K	0.11%	127
2023 Q4	$22.6M	Buy	+432,666	New	+$20.2M	0.12%	124

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

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

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

Pathstone Holdings's DFAT Position: Q2 2026 in Review

Pathstone Holdings reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, selling an estimated $4.25M and leaving 273,030 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #224.

Pathstone Holdings first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Pathstone Holdings held 273,030 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $19.1M as of Q2 2026.
Pathstone Holdings sold 63,635 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.25M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #224 holding.
Pathstone Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $24.2M in Q4 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.