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

SCS 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
2026 Q2	–	Sell	-4,457	Closed	-$278K	–	492
2026 Q1	$278K	Buy	+4,457	New	+$283K	﹤0.01%	422
2025 Q4	–	Sell	-4,457	Closed	-$259K	–	500
2025 Q3	$259K	Hold	4,457	–	–	﹤0.01%	467
2025 Q2	$241K	Hold	4,457	–	–	﹤0.01%	492
2025 Q1	$229K	Buy	+4,457	New	+$245K	﹤0.01%	476

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

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

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

SCS Capital Management's DFAT Position: Q2 2026 in Review

SCS Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 4,457 shares — an estimated $278K sold.

SCS Capital Management first reported a position in DFAT in Q1 2025 and held it in 4 quarters. The position peaked at $278K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

SCS Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
SCS Capital Management sold 4,457 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $278K.
SCS Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and held it in 4 quarters.
SCS Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $278K in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.