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

Summit Portfolio 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
Q1 		$2.68M Buy
+42,991
New +$2.73M 1.73% 15

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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Summit Portfolio Management's DFAT Position: Q1 2026 in Review

Summit Portfolio Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026: 42,991 shares worth $2.68M. The stake represents 1.73% of the portfolio and ranks #15 among its holdings.

823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Summit Portfolio Management held 42,991 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.68M as of Q1 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Summit Portfolio Management position in Q1 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.73% of Summit Portfolio Management's portfolio in Q1 2026, its #15 holding.
  • 823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Summit Portfolio Management's 13F filing for Q1 2026, filed 30 Apr 2026.