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

Simon Quick 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 		$648K Hold
9,266
– – 0.03% 240
2026
Q1 		$579K Sell
9,266
-3,303
-26% -$210K 0.03% 232
2025
Q4 		$748K Hold
12,569
– – 0.03% 212
2025
Q3 		$732K Buy
+12,569
New +$716K 0.03% 223

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

Simon Quick Advisors's DFAT Position: Q2 2026 in Review

Simon Quick Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,266 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #240.

Simon Quick Advisors first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $748K in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Simon Quick Advisors held 9,266 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $648K as of Q2 2026.
  • Simon Quick Advisors 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 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #240 holding.
  • Simon Quick Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • Simon Quick Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $748K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.