Plancorp LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Plancorp LLC’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	$52.8M	Sell	758,035 -636,083	-46%	-$42.5M	1.29%	15
2026 Q1	$90.1M	Sell	1,394,118 -45,267	-3%	-$2.87M	2.56%	11
2025 Q4	$85.7M	Sell	1,439,385 -41,221	-3%	-$2.41M	2.59%	11
2025 Q3	$86.2M	Sell	1,480,606 -55,057	-4%	-$3.14M	2.7%	10
2025 Q2	$82.9M	Sell	1,535,663 -62,447	-4%	-$3.18M	2.87%	10
2025 Q1	$82.3M	Sell	1,598,110 -11,278	-0.7%	-$621K	3.26%	9
2024 Q4	$89.6M	Sell	1,609,388 -25,373	-2%	-$1.45M	3.68%	9
2024 Q3	$90.9M	Sell	1,634,761 -23,459	-1%	-$1.27M	3.71%	8
2024 Q2	$86M	Sell	1,658,220 -12,717	-0.8%	-$667K	3.73%	8
2024 Q1	$90.9M	Sell	1,670,937 -42,101	-2%	-$2.17M	3.95%	8
2023 Q4	$89.6M	Sell	1,713,038 -9,963	-0.6%	-$466K	4.3%	7
2023 Q3	$78.7M	Sell	1,723,001 -12,482	-0.7%	-$593K	4.21%	7
2023 Q2	$80.5M	Sell	1,735,483 -7,116	-0.4%	-$312K	4.34%	7
2023 Q1	$77.5M	Sell	1,742,599 -14,731	-0.8%	-$683K	4.36%	7
2022 Q4	$77.2M	Sell	1,757,330 -19,688	-1%	-$865K	4.56%	6
2022 Q3	$69.3M	Buy	1,777,018 +7,367	+0.4%	+$314K	4.62%	6
2022 Q2	$71.2M	Sell	1,769,651 -32,282	-2%	-$1.42M	4.49%	6
2022 Q1	$83.9M	Sell	1,801,933 -9,346	-0.5%	-$435K	5.46%	5
2021 Q4	$86.1M	Buy	1,811,279 +32,591	+2%	+$1.53M	5.46%	5
2021 Q3	$79M	Buy	1,778,688 +1,734	+0.1%	+$76.9K	5.46%	5
2021 Q2	$79.6M	Buy	+1,776,954	New	+$79.8M	6.25%	4

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

Plancorp LLC's DFAT Position: Q2 2026 in Review

Plancorp LLC reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 46% in Q2 2026, selling an estimated $42.5M and leaving 758,035 shares worth $52.8M. The position accounts for 1.29% of the portfolio, ranked #15.

Plancorp LLC first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.9M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Plancorp LLC held 758,035 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $52.8M as of Q2 2026.
Plancorp LLC sold 636,083 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $42.5M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.29% of Plancorp LLC's portfolio in Q2 2026, its #15 holding.
Plancorp LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Plancorp LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $90.9M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.