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

SB Capital Management’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
2025
Q4 		$7.75M Buy
+130,198
New +$7.6M 2.84% 12

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
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
SC
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SB Capital Management's DFAT Position: Q4 2025 in Review

SB Capital Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025: 130,198 shares worth $7.75M. The stake represents 2.84% of the portfolio and ranks #12 among its holdings.

794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

  • SB Capital Management held 130,198 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.75M as of Q4 2025.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new SB Capital Management position in Q4 2025.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.84% of SB Capital Management's portfolio in Q4 2025, its #12 holding.
  • 794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.