Schubert & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Schubert & Co’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	$2.24M	Buy	32,066 +10	+0%	+$668	1.54%	15
2026 Q1	$2M	Buy	32,056 +41	+0.1%	+$2.6K	1.63%	13
2025 Q4	$1.91M	Sell	32,015 -47	-0.1%	-$2.74K	1.52%	14
2025 Q3	$1.87M	Buy	32,062 +58	+0.2%	+$3.3K	1.37%	12
2025 Q2	$1.73M	Buy	32,004 +76	+0.2%	+$3.87K	1.22%	12
2025 Q1	$1.64M	Sell	31,928 -10	-0%	-$550	1.13%	11
2024 Q4	$1.78M	Buy	31,938 +68	+0.2%	+$3.89K	1.2%	9
2024 Q3	$1.77M	Buy	31,870 +122	+0.4%	+$6.6K	1.26%	8
2024 Q2	$1.73M	Hold	31,748	–	–	1.47%	7
2024 Q1	$1.73M	Sell	31,748 -45	-0.1%	-$2.32K	1.47%	7
2023 Q4	$1.66M	Sell	31,793 -5,006	-14%	-$234K	1.51%	6
2023 Q3	$1.68M	Sell	36,799 -5,081	-12%	-$241K	1.71%	6
2023 Q2	$1.94M	Buy	41,880 +76	+0.2%	+$3.34K	1.82%	5
2023 Q1	$1.86M	Buy	41,804 +59	+0.1%	+$2.74K	1.66%	5
2022 Q4	$1.83M	Sell	41,745 -6,061	-13%	-$266K	1.67%	5
2022 Q3	$1.86M	Sell	47,806 -18,886	-28%	-$806K	1.78%	4
2022 Q2	$2.68M	Buy	66,692 +28,937	+77%	+$1.27M	2.5%	4
2022 Q1	$1.76M	Buy	37,755 +14,307	+61%	+$666K	1.93%	3
2021 Q4	$1.11M	Buy	+23,448	New	+$1.1M	1.13%	6

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B 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 $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Schubert & Co's DFAT Position: Q2 2026 in Review

Schubert & Co increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.03% in Q2 2026, buying an estimated $668 and bringing the position to 32,066 shares worth $2.24M. The position accounts for 1.54% of the portfolio, ranked #15.

Schubert & Co first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q2 2022. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Schubert & Co held 32,066 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.24M as of Q2 2026.
Schubert & Co bought 10 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $668.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.54% of Schubert & Co's portfolio in Q2 2026, its #15 holding.
Schubert & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Schubert & Co's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.68M in Q2 2022.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.