UMB Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

UMB Bank’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	$209K	Sell	2,987 -1,104	-27%	-$73.8K	﹤0.01%	722
2026 Q1	$255K	Buy	4,091 +2,108	+106%	+$134K	﹤0.01%	626
2025 Q4	$118K	Hold	1,983	–	–	﹤0.01%	874
2025 Q3	$115K	Sell	1,983 -264	-12%	-$15K	﹤0.01%	804
2025 Q2	$121K	Hold	2,247	–	–	﹤0.01%	762
2025 Q1	$116K	Hold	2,247	–	–	﹤0.01%	721
2024 Q4	$125K	Hold	2,247	–	–	﹤0.01%	643
2024 Q3	$125K	Hold	2,247	–	–	﹤0.01%	657
2024 Q2	$117K	Hold	2,247	–	–	﹤0.01%	657
2024 Q1	$122K	Hold	2,247	–	–	﹤0.01%	659
2023 Q4	$118K	Hold	2,247	–	–	﹤0.01%	673
2023 Q3	$103K	Hold	2,247	–	–	﹤0.01%	688
2023 Q2	$104K	Hold	2,247	–	–	﹤0.01%	689
2023 Q1	$100K	Hold	2,247	–	–	﹤0.01%	694
2022 Q4	$99K	Hold	2,247	–	–	﹤0.01%	700
2022 Q3	$88K	Hold	2,247	–	–	﹤0.01%	745
2022 Q2	$90K	Hold	2,247	–	–	﹤0.01%	774
2022 Q1	$105K	Hold	2,247	–	–	﹤0.01%	772
2021 Q4	$107K	Buy	+2,247	New	+$106K	﹤0.01%	794

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

UMB Bank's DFAT Position: Q2 2026 in Review

UMB Bank reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 27% in Q2 2026, selling an estimated $73.8K and leaving 2,987 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

UMB Bank first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $255K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

UMB Bank held 2,987 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $209K as of Q2 2026.
UMB Bank sold 1,104 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $73.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #722 holding.
UMB Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
UMB Bank's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $255K in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.