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

Signature Resources 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 		$36.3K Hold
520
– – 0.01% 183
2026
Q1 		$32.4K Buy
520
+12
+2% +$762 0.02% 175
2025
Q4 		$30.2K Hold
508
– – 0.02% 169
2025
Q3 		$29.5K Hold
508
– – 0.02% 173
2025
Q2 		$27.4K Hold
508
– – 0.02% 173
2025
Q1 		$26.1K Hold
508
– – 0.02% 139
2024
Q4 		$28.3K Hold
508
– – 0.03% 125
2024
Q3 		$28.2K Hold
508
– – 0.03% 124
2024
Q2 		$26.3K Hold
508
– – 0.02% 130
2024
Q1 		$26.6K Hold
508
– – 0.02% 125
2023
Q4 		$26.6K Buy
+508
New +$23.7K 0.02% 127

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Signature Resources Capital Management's DFAT Position: Q2 2026 in Review

Signature Resources Capital Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 520 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #183.

Signature Resources Capital Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Signature Resources Capital Management held 520 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $36.3K as of Q2 2026.
  • Signature Resources Capital 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 0.01% of Signature Resources Capital Management's portfolio in Q2 2026, its #183 holding.
  • Signature Resources Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.