Silver Oak Securities
DFAT icon

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

Silver Oak Securities’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 		$1.56M Sell
22,251
-6
-0% -$401 0.09% 209
2026
Q1 		$1.39M Sell
22,257
-130
-0.6% -$8.26K 0.1% 202
2025
Q4 		$1.35M Buy
22,387
+7,641
+52% +$446K 0.09% 219
2025
Q3 		$858K Sell
14,746
-227
-2% -$12.9K 0.06% 299
2025
Q2 		$808K Buy
14,973
+258
+2% +$13.1K 0.07% 301
2025
Q1 		$757K Buy
14,715
+130
+0.9% +$7.15K 0.07% 290
2024
Q4 		$809K Sell
14,585
-369
-2% -$21.1K 0.08% 277
2024
Q3 		$829K Buy
14,954
+5,775
+63% +$312K 0.09% 240
2024
Q2 		$476K Sell
9,179
-90
-1% -$4.72K 0.07% 228
2024
Q1 		$505K Sell
9,269
-2,819
-23% -$145K 0.08% 232
2023
Q4 		$633K Buy
12,088
+5,314
+78% +$248K 0.08% 238
2023
Q3 		$310K Buy
6,774
+657
+11% +$31.2K 0.07% 222
2023
Q2 		$284K Buy
+6,117
New +$268K 0.05% 357
2022
Q4 		– Sell
-6,774
Closed -$310K – 345
2022
Q3 		$310K Buy
+6,774
New +$289K 0.07% 222

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Silver Oak Securities's DFAT Position: Q2 2026 in Review

Silver Oak Securities reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.03% in Q2 2026, selling an estimated $401 and leaving 22,251 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #209.

Silver Oak Securities first reported a position in DFAT in Q3 2022 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Silver Oak Securities held 22,251 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.56M as of Q2 2026.
  • Silver Oak Securities sold 6 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $401.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of Silver Oak Securities's portfolio in Q2 2026, its #209 holding.
  • Silver Oak Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 14 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 Securities's 13F filing for Q2 2026, filed 7 Aug 2026.