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

Sand Hill Global 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	$568K	Hold	8,128	–	–	0.02%	145
2026 Q1	$508K	Hold	8,128	–	–	0.02%	142
2025 Q4	$484K	Sell	8,128 -524	-6%	-$30.6K	0.02%	145
2025 Q3	$504K	Hold	8,652	–	–	0.02%	145
2025 Q2	$467K	Hold	8,652	–	–	0.02%	149
2025 Q1	$445K	Hold	8,652	–	–	0.02%	149
2024 Q4	$482K	Sell	8,652 -707	-8%	-$40.5K	0.02%	143
2024 Q3	$521K	Sell	9,359 -91	-1%	-$4.92K	0.02%	139
2024 Q2	$490K	Hold	9,450	–	–	0.02%	140
2024 Q1	$514K	Sell	9,450 -618	-6%	-$31.8K	0.02%	119
2023 Q4	$527K	Hold	10,068	–	–	0.03%	123
2023 Q3	$460K	Hold	10,068	–	–	0.03%	117
2023 Q2	$467K	Hold	10,068	–	–	0.02%	117
2023 Q1	$448K	Hold	10,068	–	–	0.02%	123
2022 Q4	$442K	Hold	10,068	–	–	0.03%	128
2022 Q3	$392K	Hold	10,068	–	–	0.02%	125
2022 Q2	$405K	Hold	10,068	–	–	0.02%	122
2022 Q1	$469K	Hold	10,068	–	–	0.03%	113
2021 Q4	$478K	Hold	10,068	–	–	0.03%	114
2021 Q3	$447K	Hold	10,068	–	–	0.03%	116
2021 Q2	$451K	Buy	+10,068	New	+$452K	0.03%	112

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

Sand Hill Global Advisors's DFAT Position: Q2 2026 in Review

Sand Hill Global Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 8,128 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #145.

Sand Hill Global Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sand Hill Global Advisors held 8,128 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $568K as of Q2 2026.
Sand Hill Global Advisors 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 0.02% of Sand Hill Global Advisors's portfolio in Q2 2026, its #145 holding.
Sand Hill Global Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.