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

Strathmore Capital 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	$2.7M	Sell	38,276 -703	-2%	-$47K	0.73%	20
2026 Q1	$2.59M	Buy	38,979 +1,654	+4%	+$105K	0.73%	22
2025 Q4	$2.22M	Sell	37,325 -1,614	-4%	-$94.2K	0.73%	24
2025 Q3	$2.27M	Sell	38,939 -4,060	-9%	-$231K	0.93%	20
2025 Q2	$2.42M	Buy	+42,999	New	+$2.19M	1.07%	17
2024 Q4	$1.81M	Buy	+32,593	New	+$1.86M	1.32%	12

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Strathmore Capital Advisors's DFAT Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q2 2026, selling an estimated $47K and leaving 38,276 shares worth $2.7M. The position accounts for 0.73% of the portfolio, ranked #20.

Strathmore Capital Advisors first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Strathmore Capital Advisors held 38,276 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.7M as of Q2 2026.
Strathmore Capital Advisors sold 703 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $47K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.73% of Strathmore Capital Advisors's portfolio in Q2 2026, its #20 holding.
Strathmore Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.