Silver Oak Advisory Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Silver Oak Advisory Group’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	$1.42M	Buy	20,257 +85	+0.4%	+$5.68K	0.56%	23
2026 Q1	$1.26M	Sell	20,172 -51	-0.3%	-$3.24K	0.54%	25
2025 Q4	$1.2M	Buy	20,223 +3,748	+23%	+$219K	0.54%	26
2025 Q3	$959K	Buy	16,475 +489	+3%	+$27.9K	0.43%	30
2025 Q2	$862K	Buy	15,986 +7,874	+97%	+$401K	0.42%	33
2025 Q1	$417K	Hold	8,112	–	–	0.22%	44
2024 Q4	$451K	Sell	8,112 -267	-3%	-$15.3K	0.24%	41
2024 Q3	$466K	Sell	8,379 -273	-3%	-$14.8K	0.24%	42
2024 Q2	$448K	Hold	8,652	–	–	0.25%	40
2024 Q1	$471K	Sell	8,652 -391	-4%	-$20.1K	0.26%	39
2023 Q4	$473K	Buy	9,043 +62	+0.7%	+$2.9K	0.28%	36
2023 Q3	$410K	Hold	8,981	–	–	0.27%	37
2023 Q2	$416K	Hold	8,981	–	–	0.27%	33
2023 Q1	$399K	Hold	8,981	–	–	0.27%	35
2022 Q4	$394K	Hold	8,981	–	–	0.28%	35
2022 Q3	$350K	Hold	8,981	–	–	0.26%	34
2022 Q2	$361K	Buy	8,981 +33	+0.4%	+$1.45K	0.26%	34
2022 Q1	$417K	Hold	8,948	–	–	0.27%	33
2021 Q4	$425K	Buy	+8,948	New	+$420K	0.27%	33

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

Silver Oak Advisory Group's DFAT Position: Q2 2026 in Review

Silver Oak Advisory Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.42% in Q2 2026, buying an estimated $5.68K and bringing the position to 20,257 shares worth $1.42M. The position accounts for 0.56% of the portfolio, ranked #23.

Silver Oak Advisory Group 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.

Silver Oak Advisory Group held 20,257 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.42M as of Q2 2026.
Silver Oak Advisory Group bought 85 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.68K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.56% of Silver Oak Advisory Group's portfolio in Q2 2026, its #23 holding.
Silver Oak Advisory Group 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 Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.