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St Louis Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

St Louis Trust’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 		$422K Hold
6,762
– – 0.05% 104
2026
Q1 		$422K Hold
6,762
– – 0.05% 116
2025
Q4 		$403K Hold
6,762
– – 0.05% 121
2025
Q3 		$394K Hold
6,762
– – 0.05% 97
2025
Q2 		$365K Hold
6,762
– – 0.05% 100
2025
Q1 		$348K Hold
6,762
– – 0.05% 97
2024
Q4 		$376K Hold
6,762
– – 0.05% 95
2024
Q3 		$376K Hold
6,762
– – 0.05% 96
2024
Q2 		$351K Hold
6,762
– – 0.05% 101
2024
Q1 		$368K Buy
+6,762
New +$348K 0.06% 98

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

St Louis Trust's DFAT Position: Q2 2026 in Review

St Louis Trust held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,762 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #104.

St Louis Trust first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $422K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • St Louis Trust held 6,762 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $422K as of Q2 2026.
  • St Louis Trust 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 0.05% of St Louis Trust's portfolio in Q2 2026, its #104 holding.
  • St Louis Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • St Louis Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $422K 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 St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.