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

SOL 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	–	Sell	-222,309	Closed	-$11M	–	9
2026 Q1	$11M	Buy	222,309 +180,949	+437%	+$11.5M	5.32%	6
2025 Q4	$2.46M	Sell	41,360 -4,560	-10%	-$266K	0.22%	111
2025 Q3	$2.67M	Hold	45,920	–	–	0.24%	105
2025 Q2	$2.48M	Hold	45,920	–	–	0.24%	106
2025 Q1	$2.36M	Sell	45,920 -100	-0.2%	-$5.5K	0.26%	99
2024 Q4	$2.56M	Hold	46,020	–	–	0.29%	91
2024 Q3	$2.56M	Sell	46,020 -628	-1%	-$34K	0.28%	99
2024 Q2	$2.42M	Sell	46,648 -1,707	-4%	-$89.5K	0.29%	101
2024 Q1	$2.63M	Sell	48,355 -188	-0.4%	-$9.68K	0.33%	93
2023 Q4	$2.54M	Sell	48,543 -200	-0.4%	-$9.35K	0.34%	87
2023 Q3	$2.23M	Hold	48,743	–	–	0.35%	88
2023 Q2	$2.26M	Buy	48,743 +1,350	+3%	+$59.2K	0.34%	90
2023 Q1	$2.11M	Buy	47,393 +2,667	+6%	+$124K	0.35%	94
2022 Q4	$1.97M	Hold	44,726	–	–	0.35%	93
2022 Q3	$1.74M	Hold	44,726	–	–	0.36%	87
2022 Q2	$1.8M	Hold	44,726	–	–	0.36%	82
2022 Q1	$2.08M	Hold	44,726	–	–	0.38%	81
2021 Q4	$2.13M	Sell	44,726 -300	-0.7%	-$14.1K	0.38%	77
2021 Q3	$2M	Hold	45,026	–	–	0.4%	76
2021 Q2	$2.02M	Buy	+45,026	New	+$2.02M	0.4%	74

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

SOL Capital Management's DFAT Position: Q2 2026 in Review

SOL Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 222,309 shares — an estimated $11M sold.

SOL Capital Management first reported a position in DFAT in Q2 2021 and held it in 20 quarters. The position peaked at $11M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

SOL Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
SOL Capital Management sold 222,309 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11M.
SOL Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 20 quarters.
SOL Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11M in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SOL Capital Management's 13F filing for Q2 2026.