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

Vawter 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	$9.29M	Sell	132,896 -2,716	-2%	-$181K	3.5%	9
2026 Q1	$8.47M	Sell	135,612 -13,416	-9%	-$852K	3.56%	9
2025 Q4	$8.87M	Sell	149,028 -924	-0.6%	-$53.9K	3.75%	9
2025 Q3	$8.73M	Buy	149,952 +143,501	+2,224%	+$8.17M	3.96%	7
2025 Q2	$348K	Sell	6,451 -151,090	-96%	-$7.69M	3.93%	10
2025 Q1	$8.11M	Sell	157,541 -2,153	-1%	-$118K	4.55%	7
2024 Q4	$8.89M	Sell	159,694 -5,683	-3%	-$325K	5.34%	5
2024 Q3	$9.2M	Sell	165,377 -1,228	-0.7%	-$66.4K	5.62%	5
2024 Q2	$8.64M	Sell	166,605 -2,936	-2%	-$154K	5.93%	5
2024 Q1	$9.23M	Buy	169,541 +101	+0.1%	+$5.2K	6.7%	3
2023 Q4	$8.87M	Buy	169,440 +3,842	+2%	+$180K	6.94%	2
2023 Q3	$7.57M	Buy	165,598 +8,837	+6%	+$420K	6.8%	3
2023 Q2	$7.27M	Buy	156,761 +2,935	+2%	+$129K	6.29%	5
2023 Q1	$6.85M	Buy	153,826 +27,786	+22%	+$1.29M	6.94%	6
2022 Q4	$5.54M	Buy	+126,040	New	+$5.54M	6.45%	8

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

Vawter Financial's DFAT Position: Q2 2026 in Review

Vawter Financial reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q2 2026, selling an estimated $181K and leaving 132,896 shares worth $9.29M. The position accounts for 3.5% of the portfolio, ranked #9.

Vawter Financial first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vawter Financial held 132,896 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.29M as of Q2 2026.
Vawter Financial sold 2,716 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $181K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.5% of Vawter Financial's portfolio in Q2 2026, its #9 holding.
Vawter Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.