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

Rowlandmiller & Partners’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	$472K	Hold	6,748	–	–	0.09%	108
2026 Q1	$421K	Hold	6,748	–	–	0.09%	109
2025 Q4	$402K	Hold	6,748	–	–	0.08%	116
2025 Q3	$393K	Hold	6,748	–	–	0.08%	116
2025 Q2	$364K	Hold	6,748	–	–	0.08%	121
2025 Q1	$347K	Hold	6,748	–	–	0.07%	121
2024 Q4	$376K	Hold	6,748	–	–	0.08%	120
2024 Q3	$375K	Hold	6,748	–	–	0.08%	117
2024 Q2	$350K	Hold	6,748	–	–	0.08%	118
2024 Q1	$367K	Hold	6,748	–	–	0.08%	117
2023 Q4	$353K	Hold	6,748	–	–	0.08%	116
2023 Q3	$308K	Hold	6,748	–	–	0.08%	120
2023 Q2	$313K	Hold	6,748	–	–	0.07%	121
2023 Q1	$300K	Hold	6,748	–	–	0.07%	122
2022 Q4	$295K	Hold	6,748	–	–	0.07%	125
2022 Q3	$263K	Hold	6,748	–	–	0.07%	124
2022 Q2	$271K	Hold	6,748	–	–	0.07%	126
2022 Q1	$314K	Hold	6,748	–	–	0.07%	118
2021 Q4	$321K	Buy	+6,748	New	+$317K	0.07%	126
2021 Q3	–	Sell	-6,748	Closed	-$302K	–	155
2021 Q2	$302K	Buy	+6,748	New	+$303K	0.07%	121

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

Rowlandmiller & Partners's DFAT Position: Q2 2026 in Review

Rowlandmiller & Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,748 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #108.

Rowlandmiller & Partners first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rowlandmiller & Partners held 6,748 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $472K as of Q2 2026.
Rowlandmiller & Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of Rowlandmiller & Partners's portfolio in Q2 2026, its #108 holding.
Rowlandmiller & Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.