Rather & Kittrell
DFAT icon

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

Rather & Kittrell’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 		$8.63M Sell
123,490
-2,975
-2% -$199K 1.21% 15
2026
Q1 		$7.9M Sell
126,465
-1,785
-1% -$113K 1.22% 15
2025
Q4 		$7.64M Sell
128,250
-1,747
-1% -$102K 1.23% 15
2025
Q3 		$7.57M Buy
129,997
+71
+0.1% +$4.04K 1.32% 15
2025
Q2 		$7.01M Buy
129,926
+3,125
+2% +$159K 1.39% 15
2025
Q1 		$6.53M Sell
126,801
-104
-0.1% -$5.72K 1.42% 15
2024
Q4 		$7.06M Sell
126,905
-3,151
-2% -$180K 1.66% 15
2024
Q3 		$7.24M Sell
130,056
-824
-0.6% -$44.6K 1.77% 15
2024
Q2 		$6.79M Sell
130,880
-6,856
-5% -$360K 1.87% 15
2024
Q1 		$7.5M Sell
137,736
-4,107
-3% -$211K 2.24% 13
2023
Q4 		$7.42M Sell
141,843
-2,938
-2% -$137K 2.59% 12
2023
Q3 		$6.62M Sell
144,781
-3,307
-2% -$157K 2.67% 11
2023
Q2 		$6.87M Buy
148,088
+65
+0% +$2.85K 2.87% 11
2023
Q1 		$6.59M Sell
148,023
-6,102
-4% -$283K 2.99% 11
2022
Q4 		$6.77M Sell
154,125
-3,458
-2% -$152K 3.6% 11
2022
Q3 		$6.14M Buy
157,583
+3,364
+2% +$143K 6.45% 4
2022
Q2 		$6.2M Buy
154,219
+1,592
+1% +$69.8K 6.8% 4
2022
Q1 		$7.11M Buy
152,627
+4,972
+3% +$231K 6.93% 4
2021
Q4 		$7.02M Buy
+147,655
New +$6.93M 6.17% 4

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

Rather & Kittrell's DFAT Position: Q2 2026 in Review

Rather & Kittrell reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.4% in Q2 2026, selling an estimated $199K and leaving 123,490 shares worth $8.63M. The position accounts for 1.21% of the portfolio, ranked #15.

Rather & Kittrell first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Rather & Kittrell held 123,490 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.63M as of Q2 2026.
  • Rather & Kittrell sold 2,975 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $199K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.21% of Rather & Kittrell's portfolio in Q2 2026, its #15 holding.
  • Rather & Kittrell first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.