SLT Holdings
DFAT icon

SLT Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

SLT Holdings’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 		– Sell
-3,565
Closed -$223K – 158
2026
Q1 		$223K Hold
3,565
– – 0.15% 118
2025
Q4 		$212K Hold
3,565
– – 0.14% 122
2025
Q3 		$208K Buy
+3,565
New +$203K 0.13% 121

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Pure Financial Advisors
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Focus Partners Advisor Solutions
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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
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Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SLT Holdings's DFAT Position: Q2 2026 in Review

SLT Holdings sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 3,565 shares — an estimated $223K sold.

SLT Holdings first reported a position in DFAT in Q3 2025 and held it in 3 quarters. The position peaked at $223K in Q1 2026. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • SLT Holdings reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • SLT Holdings sold 3,565 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $223K.
  • SLT Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and held it in 3 quarters.
  • SLT Holdings's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $223K in Q1 2026.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.