SHFA
DFAT icon

SC&H Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

SC&H Financial 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 		$5.22M Buy
74,620
+29
+0% +$1.94K 0.69% 21
2026
Q1 		$4.66M Sell
74,591
-1,627
-2% -$103K 0.7% 21
2025
Q4 		$4.54M Sell
76,218
-1,004
-1% -$58.6K 0.7% 21
2025
Q3 		$4.5M Sell
77,222
-215
-0.3% -$12.2K 0.73% 21
2025
Q2 		$4.18M Sell
77,437
-175
-0.2% -$8.91K 0.71% 22
2025
Q1 		$4M Buy
77,612
+398
+0.5% +$21.9K 0.79% 22
2024
Q4 		$4.3M Buy
77,214
+2,151
+3% +$123K 0.89% 21
2024
Q3 		$4.18M Buy
75,063
+2,735
+4% +$148K 0.91% 19
2024
Q2 		$3.75M Buy
72,328
+3,465
+5% +$182K 0.92% 19
2024
Q1 		$3.75M Buy
68,863
+1,354
+2% +$69.7K 0.98% 18
2023
Q4 		$3.53M Buy
67,509
+433
+0.6% +$20.2K 1.02% 18
2023
Q3 		$3.06M Buy
67,076
+5,418
+9% +$257K 1.02% 18
2023
Q2 		$2.86M Buy
61,658
+8,667
+16% +$380K 0.95% 19
2023
Q1 		$2.36M Buy
52,991
+8,003
+18% +$371K 0.86% 22
2022
Q4 		$1.98M Buy
44,988
+3,284
+8% +$144K 0.82% 24
2022
Q3 		$1.63M Buy
41,704
+8,000
+24% +$341K 0.81% 27
2022
Q2 		$1.36M Buy
33,704
+26,000
+337% +$1.14M 0.63% 33
2022
Q1 		$359K Buy
7,704
+2,815
+58% +$131K 0.17% 112
2021
Q4 		$232K Buy
+4,889
New +$230K 0.13% 140

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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SC&H Financial Advisors's DFAT Position: Q2 2026 in Review

SC&H Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.04% in Q2 2026, buying an estimated $1.94K and bringing the position to 74,620 shares worth $5.22M. The position accounts for 0.69% of the portfolio, ranked #21.

SC&H Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • SC&H Financial Advisors held 74,620 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.22M as of Q2 2026.
  • SC&H Financial Advisors bought 29 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.94K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.69% of SC&H Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • SC&H Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.