TAGStone Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

TAGStone Capital’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	$7.61M	Buy	108,877 +4,746	+5%	+$317K	2.42%	9
2026 Q1	$6.5M	Buy	104,131 +1,158	+1%	+$73.5K	2.3%	9
2025 Q4	$6.13M	Buy	102,973 +3,692	+4%	+$215K	2.28%	10
2025 Q3	$5.78M	Buy	99,281 +1,834	+2%	+$104K	2.29%	11
2025 Q2	$5.32M	Buy	97,447 +10,027	+11%	+$511K	2.19%	13
2025 Q1	$4.5M	Sell	87,420 -6,392	-7%	-$352K	2.21%	12
2024 Q4	$5.22M	Buy	93,812 +2,250	+2%	+$129K	2.57%	9
2024 Q3	$5.09M	Buy	91,562 +866	+1%	+$46.8K	2.6%	9
2024 Q2	$4.7M	Buy	90,696 +2,751	+3%	+$144K	2.67%	8
2024 Q1	$4.79M	Buy	87,945 +1,893	+2%	+$97.4K	2.8%	7
2023 Q4	$4.5M	Buy	86,052 +30,818	+56%	+$1.44M	2.94%	7
2023 Q3	$2.52M	Sell	55,234 -150	-0.3%	-$7.12K	1.86%	18
2023 Q2	$2.57M	Sell	55,384 -31	-0.1%	-$1.36K	1.85%	18
2023 Q1	$2.47M	Sell	55,415 -67	-0.1%	-$3.11K	1.85%	18
2022 Q4	$2.44M	Sell	55,482 -1,118	-2%	-$49.1K	2.01%	17
2022 Q3	$2.21M	Sell	56,600 -63	-0.1%	-$2.69K	2.05%	19
2022 Q2	$2.28M	Sell	56,663 -990	-2%	-$43.4K	2.17%	16
2022 Q1	$2.68M	Buy	57,653 +175	+0.3%	+$8.15K	2.26%	16
2021 Q4	$2.73M	Buy	+57,478	New	+$2.7M	2.27%	14

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

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

TAGStone Capital's DFAT Position: Q2 2026 in Review

TAGStone Capital increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q2 2026, buying an estimated $317K and bringing the position to 108,877 shares worth $7.61M. The position accounts for 2.42% of the portfolio, ranked #9.

TAGStone Capital first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

TAGStone Capital held 108,877 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.61M as of Q2 2026.
TAGStone Capital bought 4,746 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $317K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.42% of TAGStone Capital's portfolio in Q2 2026, its #9 holding.
TAGStone Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.