Quarry Hill Advisors
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Quarry Hill Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Quarry Hill Advisors’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 		$2.07M Sell
29,565
-605
-2% -$40.4K 0.79% 25
2026
Q1 		$2M Sell
30,170
-2,332
-7% -$148K 0.82% 25
2025
Q4 		$1.94M Sell
32,502
-116
-0.4% -$6.77K 0.9% 25
2025
Q3 		$1.9M Sell
32,618
-159
-0.5% -$9.06K 0.97% 22
2025
Q2 		$1.77M Sell
32,777
-8,293
-20% -$422K 1.03% 21
2025
Q1 		$2.11M Buy
41,070
+11,915
+41% +$656K 1.37% 19
2024
Q4 		$1.62M Sell
29,155
-36
-0.1% -$2.06K 1.09% 19
2024
Q3 		$1.62M Buy
29,191
+2,367
+9% +$128K 1.09% 19
2024
Q2 		$1.39M Sell
26,824
-372
-1% -$19.5K 0.93% 20
2024
Q1 		$1.48M Buy
27,196
+2
+0% +$103 1.09% 18
2023
Q4 		$1.42M Sell
27,194
-257
-0.9% -$12K 1.16% 17
2023
Q3 		$1.25M Sell
27,451
-3,225
-11% -$153K 1.15% 18
2023
Q2 		$1.42M Sell
30,676
-3,861
-11% -$169K 1.28% 17
2023
Q1 		$1.54M Sell
34,537
-1,202
-3% -$55.7K 1.45% 16
2022
Q4 		$1.57M Buy
+35,739
New +$1.57M 1.59% 16

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

Quarry Hill Advisors's DFAT Position: Q2 2026 in Review

Quarry Hill Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q2 2026, selling an estimated $40.4K and leaving 29,565 shares worth $2.07M. The position accounts for 0.79% of the portfolio, ranked #25.

Quarry Hill Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2025. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Quarry Hill Advisors held 29,565 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.07M as of Q2 2026.
  • Quarry Hill Advisors sold 605 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $40.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.79% of Quarry Hill Advisors's portfolio in Q2 2026, its #25 holding.
  • Quarry Hill Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • Quarry Hill Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.11M in Q1 2025.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.