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

Sequoia Financial 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	$97.3M	Buy	1,391,428 +18,136	+1%	+$1.21M	0.48%	44
2026 Q1	$85.8M	Buy	1,373,292 +33,366	+2%	+$2.12M	0.48%	45
2025 Q4	$79.8M	Buy	1,339,926 +44,552	+3%	+$2.6M	0.44%	49
2025 Q3	$75.4M	Buy	1,295,374 +34,024	+3%	+$1.94M	0.46%	46
2025 Q2	$68.1M	Buy	1,261,350 +246,921	+24%	+$12.6M	0.47%	48
2025 Q1	$52.2M	Buy	1,014,429 +216,339	+27%	+$11.9M	0.4%	56
2024 Q4	$44.4M	Buy	798,090 +14,397	+2%	+$824K	0.43%	53
2024 Q3	$43.6M	Buy	783,693 +29,087	+4%	+$1.57M	0.47%	49
2024 Q2	$39.1M	Buy	754,606 +36,250	+5%	+$1.9M	0.47%	48
2024 Q1	$39.1M	Buy	718,356 +14,886	+2%	+$766K	0.49%	45
2023 Q4	$36.8M	Buy	703,470 +26,137	+4%	+$1.22M	0.46%	47
2023 Q3	$30.9M	Buy	677,333 +6,376	+1%	+$303K	0.54%	41
2023 Q2	$31.1M	Sell	670,957 -10,191	-1%	-$447K	0.53%	38
2023 Q1	$30.3M	Buy	681,148 +163,443	+32%	+$7.58M	0.67%	30
2022 Q4	$22.8M	Buy	517,705 +106,600	+26%	+$4.68M	0.56%	33
2022 Q3	$16M	Buy	411,105 +15,300	+4%	+$653K	0.51%	36
2022 Q2	$15.9M	Buy	395,805 +23,560	+6%	+$1.03M	0.45%	37
2022 Q1	$17.3M	Buy	372,245 +14,560	+4%	+$678K	0.43%	39
2021 Q4	$17M	Buy	+357,685	New	+$16.8M	0.46%	35

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

Sequoia Financial Advisors's DFAT Position: Q2 2026 in Review

Sequoia Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,391,428 shares worth $97.3M. The position accounts for 0.48% of the portfolio, ranked #44.

Sequoia Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sequoia Financial Advisors held 1,391,428 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $97.3M as of Q2 2026.
Sequoia Financial Advisors bought 18,136 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.21M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.48% of Sequoia Financial Advisors's portfolio in Q2 2026, its #44 holding.
Sequoia Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.