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

Scratch 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	$9.21M	Buy	131,831 +11	+0%	+$735	4.57%	9
2026 Q1	$8.23M	Sell	131,820 -238	-0.2%	-$15.1K	4.71%	9
2025 Q4	$7.86M	Sell	132,058 -326	-0.2%	-$19K	5.15%	7
2025 Q3	$7.71M	Sell	132,384 -46	-0%	-$2.62K	5.08%	7
2025 Q2	$7.15M	Sell	132,430 -27,245	-17%	-$1.39M	5.81%	7
2025 Q1	$8.22M	Sell	159,675 -31,977	-17%	-$1.76M	8.49%	4
2024 Q4	$10.7M	Buy	+191,652	New	+$11M	13.03%	2

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Scratch Capital's DFAT Position: Q2 2026 in Review

Scratch Capital increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.01% in Q2 2026, buying an estimated $735 and bringing the position to 131,831 shares worth $9.21M. The position accounts for 4.57% of the portfolio, ranked #9.

Scratch Capital first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Scratch Capital held 131,831 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.21M as of Q2 2026.
Scratch Capital bought 11 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $735.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.57% of Scratch Capital's portfolio in Q2 2026, its #9 holding.
Scratch Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Scratch Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.7M in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Scratch Capital's 13F filing for Q2 2026, filed 30 Jul 2026.