TF
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Thayer Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Thayer Financial’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 		$4.11M Buy
58,801
+1,108
+2% +$74K 3.74% 10
2026
Q1 		$3.6M Buy
57,693
+1,048
+2% +$66.6K 3.68% 10
2025
Q4 		$3.37M Buy
+56,645
New +$3.31M 3.56% 10

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

Thayer Financial's DFAT Position: Q2 2026 in Review

Thayer Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.9% in Q2 2026, buying an estimated $74K and bringing the position to 58,801 shares worth $4.11M. The position accounts for 3.74% of the portfolio, ranked #10.

Thayer Financial first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Thayer Financial held 58,801 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.11M as of Q2 2026.
  • Thayer Financial bought 1,108 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $74K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.74% of Thayer Financial's portfolio in Q2 2026, its #10 holding.
  • Thayer Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Thayer Financial's 13F filing for Q2 2026, filed 8 Jul 2026.