SageView Advisory Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

SageView Advisory Group’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	$912K	Sell	13,044 -371	-3%	-$24.8K	0.03%	259
2026 Q1	$838K	Sell	13,415 -9,027	-40%	-$573K	0.03%	255
2025 Q4	$1.34M	Sell	22,442 -427	-2%	-$24.9K	0.05%	215
2025 Q3	$1.33M	Buy	22,869 +8,507	+59%	+$485K	0.05%	230
2025 Q2	$806K	Sell	14,362 -4,573	-24%	-$233K	0.03%	273
2025 Q1	$975K	Buy	18,935 +372	+2%	+$20.5K	0.04%	229
2024 Q4	$1.03M	Buy	18,563 +11,705	+171%	+$670K	0.04%	218
2024 Q3	$382K	Sell	6,858 -3,054	-31%	-$165K	0.02%	343
2024 Q2	$514K	Buy	9,912 +4,936	+99%	+$259K	0.02%	335
2024 Q1	$271K	Sell	4,976 -1,320	-21%	-$68K	0.01%	438
2023 Q4	$327K	Buy	+6,296	New	+$294K	0.01%	482

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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 $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

SageView Advisory Group's DFAT Position: Q2 2026 in Review

SageView Advisory Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.8% in Q2 2026, selling an estimated $24.8K and leaving 13,044 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #259.

SageView Advisory Group first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2025. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

SageView Advisory Group held 13,044 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $912K as of Q2 2026.
SageView Advisory Group sold 371 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of SageView Advisory Group's portfolio in Q2 2026, its #259 holding.
SageView Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
SageView Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.34M in Q4 2025.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.