Seneschal Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Seneschal 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	$7.46M	Sell	106,795 -3,365	-3%	-$225K	5.11%	5
2026 Q1	$6.88M	Buy	110,160 +838	+0.8%	+$53.2K	5.11%	5
2025 Q4	$6.51M	Sell	109,322 -4,271	-4%	-$249K	4.79%	5
2025 Q3	$6.61M	Buy	113,593 +1,689	+2%	+$96.2K	4.8%	5
2025 Q2	$6.04M	Sell	111,904 -481	-0.4%	-$24.5K	4.76%	5
2025 Q1	$5.79M	Buy	112,385 +232	+0.2%	+$12.8K	4.97%	6
2024 Q4	$6.24M	Buy	+112,153	New	+$6.42M	5.22%	5

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

Seneschal Advisors's DFAT Position: Q2 2026 in Review

Seneschal Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.1% in Q2 2026, selling an estimated $225K and leaving 106,795 shares worth $7.46M. The position accounts for 5.11% of the portfolio, ranked #5.

Seneschal Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Seneschal Advisors held 106,795 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.46M as of Q2 2026.
Seneschal Advisors sold 3,365 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $225K.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.11% of Seneschal Advisors's portfolio in Q2 2026, its #5 holding.
Seneschal Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.