Squire Investment Management Company’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Squire Investment Management Company’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	$30.2M	Sell	432,120 -978	-0.2%	-$65.4K	7.27%	4
2026 Q1	$27M	Sell	433,098 -192	-0%	-$12.2K	7.52%	4
2025 Q4	$25.8M	Buy	433,290 +5,342	+1%	+$312K	7.81%	4
2025 Q3	$24.9M	Buy	427,948 +4,040	+1%	+$230K	8.11%	4
2025 Q2	$22.9M	Sell	423,908 -24,896	-6%	-$1.27M	8.43%	4
2025 Q1	$23.1M	Buy	448,804 +6,074	+1%	+$334K	9.63%	2
2024 Q4	$24.6M	Sell	442,730 -1,356	-0.3%	-$77.6K	10.84%	2
2024 Q3	$24.7M	Buy	444,086 +2,126	+0.5%	+$115K	11.75%	2
2024 Q2	$22.9M	Buy	441,960 +1,444	+0.3%	+$75.7K	13%	2
2024 Q1	$24M	Buy	440,516 +5,930	+1%	+$305K	15.11%	2
2023 Q4	$22.7M	Buy	+434,586	New	+$20.3M	18.52%	1

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

Squire Investment Management Company's DFAT Position: Q2 2026 in Review

Squire Investment Management Company reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.23% in Q2 2026, selling an estimated $65.4K and leaving 432,120 shares worth $30.2M. The position accounts for 7.27% of the portfolio, ranked #4.

Squire Investment Management Company first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Squire Investment Management Company held 432,120 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $30.2M as of Q2 2026.
Squire Investment Management Company sold 978 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $65.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 7.27% of Squire Investment Management Company's portfolio in Q2 2026, its #4 holding.
Squire Investment Management Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Squire Investment Management Company's 13F filing for Q2 2026, filed 28 Jul 2026.