Syverson Strege & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Buy
5,942
+16
+0.3% +$1.07K 0.09% 98
2026
Q1
$370K Buy
5,926
+16
+0.3% +$1.02K 0.09% 100
2025
Q4
$352K Buy
5,910
+21
+0.4% +$1.23K 0.08% 101
2025
Q3
$343K Buy
5,889
+24
+0.4% +$1.37K 0.08% 96
2025
Q2
$316K Buy
5,865
+24
+0.4% +$1.22K 0.07% 114
2025
Q1
$301K Sell
5,841
-973
-14% -$53.5K 0.1% 61
2024
Q4
$379K Sell
6,814
-13
-0.2% -$744 0.13% 52
2024
Q3
$380K Sell
6,827
-358
-5% -$19.4K 0.13% 46
2024
Q2
$373K Buy
7,185
+1,095
+18% +$57.4K 0.13% 52
2024
Q1
$331K Sell
6,090
-1,917
-24% -$98.7K 0.12% 52
2023
Q4
$419K Buy
8,007
+521
+7% +$24.4K 0.16% 45
2023
Q3
$342K Buy
7,486
+124
+2% +$5.89K 0.15% 44
2023
Q2
$342K Buy
7,362
+723
+11% +$31.7K 0.15% 47
2023
Q1
$295K Buy
6,639
+465
+8% +$21.6K 0.13% 49
2022
Q4
$271K Buy
6,174
+685
+12% +$30.1K 0.12% 52
2022
Q3
$214K Buy
5,489
+18
+0.3% +$768 0.11% 64
2022
Q2
$220K Buy
+5,471
New +$240K 0.08% 64

Other funds holding DFAT

Syverson Strege & Co's DFAT Position: Q2 2026 in Review

Syverson Strege & Co increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.27% in Q2 2026, buying an estimated $1.07K and bringing the position to 5,942 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #98.

Syverson Strege & Co first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $419K in Q4 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Syverson Strege & Co held 5,942 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $415K as of Q2 2026.
  • Syverson Strege & Co bought 16 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.07K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of Syverson Strege & Co's portfolio in Q2 2026, its #98 holding.
  • Syverson Strege & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • Syverson Strege & Co's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $419K in Q4 2023.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Syverson Strege & Co's 13F filing for Q2 2026, filed 6 Aug 2026.