Summit Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Summit Financial’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	$1.2M	Buy	17,192 +6	+0%	+$401	0.01%	784
2026 Q1	$1.07M	Buy	17,186 +13,272	+339%	+$843K	0.01%	751
2025 Q4	$233K	Buy	3,914 +3	+0.1%	+$175	﹤0.01%	1179
2025 Q3	$228K	Buy	+3,911	New	+$223K	﹤0.01%	1161

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

Summit Financial's DFAT Position: Q2 2026 in Review

Summit Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.03% in Q2 2026, buying an estimated $401 and bringing the position to 17,192 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #784.

Summit Financial first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Summit Financial held 17,192 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.2M as of Q2 2026.
Summit Financial bought 6 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $401.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Summit Financial's portfolio in Q2 2026, its #784 holding.
Summit Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.