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

Syverson Strege & Co’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	$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

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

PFA

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

FPAS

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

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

ADL

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

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.