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

Pinney & Scofield’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	$12.4M	Sell	177,700 -2,154	-1%	-$144K	6.07%	5
2026 Q1	$11.2M	Sell	179,854 -781	-0.4%	-$49.6K	6.06%	5
2025 Q4	$10.8M	Sell	180,635 -3,400	-2%	-$198K	6.1%	5
2025 Q3	$10.7M	Sell	184,035 -445	-0.2%	-$25.3K	6.65%	5
2025 Q2	$10M	Sell	184,480 -1,130	-0.6%	-$57.6K	6.74%	5
2025 Q1	$9.6M	Sell	185,610 -691	-0.4%	-$38K	6.92%	5
2024 Q4	$10.4M	Buy	+186,301	New	+$10.7M	7.85%	5

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

Pinney & Scofield's DFAT Position: Q2 2026 in Review

Pinney & Scofield reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q2 2026, selling an estimated $144K and leaving 177,700 shares worth $12.4M. The position accounts for 6.07% of the portfolio, ranked #5.

Pinney & Scofield first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Pinney & Scofield held 177,700 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.4M as of Q2 2026.
Pinney & Scofield sold 2,154 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $144K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.07% of Pinney & Scofield's portfolio in Q2 2026, its #5 holding.
Pinney & Scofield first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.