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

Sequent Asset 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	$415K	Hold	5,932	–	–	0.17%	62
2026 Q1	$370K	Hold	5,932	–	–	0.18%	66
2025 Q4	$353K	Hold	5,932	–	–	0.16%	69
2025 Q3	$345K	Hold	5,932	–	–	0.16%	67
2025 Q2	$320K	Hold	5,932	–	–	0.26%	55
2025 Q1	$305K	Hold	5,932	–	–	0.17%	66
2024 Q4	$330K	Hold	5,932	–	–	0.16%	63
2024 Q3	$330K	Sell	5,932 -5,932	-50%	-$321K	0.16%	62
2024 Q2	$615K	Buy	+11,864	New	+$622K	0.31%	41

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 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 $12.4B AUM 18.32% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Sequent Asset Management's DFAT Position: Q2 2026 in Review

Sequent Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,932 shares worth $415K. The position accounts for 0.17% of the portfolio, ranked #62.

Sequent Asset Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $615K in Q2 2024. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sequent Asset Management held 5,932 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $415K as of Q2 2026.
Sequent Asset Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.17% of Sequent Asset Management's portfolio in Q2 2026, its #62 holding.
Sequent Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Sequent Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $615K in Q2 2024.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.