Savant Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Savant Capital’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	$375M	Buy	5,350,293 +566,624	+12%	+$37.9M	1.1%	16
2026 Q1	$299M	Sell	4,783,669 -47,131	-1%	-$2.99M	1.44%	15
2025 Q4	$288M	Buy	4,830,800 +35,221	+0.7%	+$2.06M	1.64%	13
2025 Q3	$279M	Buy	4,795,579 +6,958	+0.1%	+$396K	1.69%	13
2025 Q2	$258M	Sell	4,788,621 -90,315	-2%	-$4.6M	1.86%	13
2025 Q1	$251M	Sell	4,878,936 -253,486	-5%	-$13.9M	2.13%	12
2024 Q4	$286M	Sell	5,132,422 -58,140	-1%	-$3.33M	2.25%	10
2024 Q3	$289M	Buy	5,190,562 +343,632	+7%	+$18.6M	2.4%	9
2024 Q2	$251M	Buy	4,846,930 +29,571	+0.6%	+$1.55M	2.52%	7
2024 Q1	$262M	Sell	4,817,359 -615,897	-11%	-$31.7M	3.01%	5
2023 Q4	$284M	Buy	5,433,256 +325,154	+6%	+$15.2M	3.67%	4
2023 Q3	$233M	Buy	5,108,102 +446,501	+10%	+$21.2M	3.48%	5
2023 Q2	$216M	Sell	4,661,601 -28,509	-0.6%	-$1.25M	3.38%	5
2023 Q1	$209M	Buy	4,690,110 +1,322,543	+39%	+$61.3M	3.89%	4
2022 Q4	$148M	Buy	3,367,567 +45,708	+1%	+$2.01M	3.62%	5
2022 Q3	$129M	Sell	3,321,859 -22,713	-0.7%	-$969K	4.03%	5
2022 Q2	$135M	Buy	3,344,572 +318,176	+11%	+$14M	4.08%	5
2022 Q1	$141M	Sell	3,026,396 -38,838	-1%	-$1.81M	4.62%	3
2021 Q4	$146M	Sell	3,065,234 -67,024	-2%	-$3.15M	4.71%	4
2021 Q3	$139M	Sell	3,132,258 -35,854	-1%	-$1.59M	5.07%	3
2021 Q2	$142M	Buy	+3,168,112	New	+$142M	5.73%	3

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

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Savant Capital's DFAT Position: Q2 2026 in Review

Savant Capital increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q2 2026, buying an estimated $37.9M and bringing the position to 5,350,293 shares worth $375M. The position accounts for 1.1% of the portfolio, ranked #16.

Savant Capital 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.

Savant Capital held 5,350,293 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $375M as of Q2 2026.
Savant Capital bought 566,624 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $37.9M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.1% of Savant Capital's portfolio in Q2 2026, its #16 holding.
Savant Capital 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 Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.