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

Summit Trail 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 Q1	–	Sell	-17,382	Closed	-$1.03M	–	1460
2025 Q4	$1.03M	Hold	17,382	–	–	0.02%	797
2025 Q3	$1.01M	Hold	17,382	–	–	0.01%	827
2025 Q2	$938K	Hold	17,382	–	–	0.02%	504
2025 Q1	$895K	Hold	17,382	–	–	0.03%	175
2024 Q4	$967K	Hold	17,382	–	–	0.04%	143
2024 Q3	$967K	Buy	17,382 +3,424	+25%	+$185K	0.02%	269
2024 Q2	$724K	Buy	+13,958	New	+$732K	0.02%	299

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

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

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Summit Trail Advisors's DFAT Position: Q1 2026 in Review

Summit Trail Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 17,382 shares — an estimated $1.03M sold.

Summit Trail Advisors first reported a position in DFAT in Q2 2024 and held it in 7 quarters. The position peaked at $1.03M in Q4 2025. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Summit Trail Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 17,382 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $1.03M.
Summit Trail Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and held it in 7 quarters.
Summit Trail Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.03M in Q4 2025.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.