Abacus Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Abacus Wealth Partners’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	$71.6M	Sell	1,024,195 -332,924	-25%	-$22.2M	7.52%	4
2026 Q1	$84.8M	Sell	1,357,119 -9,762	-0.7%	-$620K	7.74%	3
2025 Q4	$81.4M	Sell	1,366,881 -74,787	-5%	-$4.36M	7.98%	3
2025 Q3	$83.9M	Sell	1,441,668 -30,523	-2%	-$1.74M	12.07%	3
2025 Q2	$79.4M	Buy	1,472,191 +151,942	+12%	+$7.74M	12.12%	3
2025 Q1	$68M	Sell	1,320,249 -1,846	-0.1%	-$102K	10.22%	3
2024 Q4	$73.6M	Buy	1,322,095 +132,428	+11%	+$7.58M	10.99%	3
2024 Q3	$66.2M	Sell	1,189,667 -22,260	-2%	-$1.2M	9.92%	3
2024 Q2	$62.9M	Sell	1,211,927 -13,309	-1%	-$698K	10.42%	3
2024 Q1	$66.7M	Sell	1,225,236 -34,437	-3%	-$1.77M	11.19%	3
2023 Q4	$65.9M	Sell	1,259,673 -25,870	-2%	-$1.21M	11.13%	3
2023 Q3	$58.7M	Sell	1,285,543 -83,662	-6%	-$3.97M	18.19%	1
2023 Q2	$63.5M	Sell	1,369,205 -3,943	-0.3%	-$173K	19.13%	1
2023 Q1	$58.6M	Buy	1,373,148 +11,530	+0.8%	+$535K	19.39%	1
2022 Q4	$59.8M	Buy	1,361,618 +47,205	+4%	+$2.07M	21.29%	1
2022 Q3	$51.2M	Sell	1,314,413 -76,339	-5%	-$3.26M	27.15%	1
2022 Q2	$55.9M	Sell	1,390,752 -41,696	-3%	-$1.83M	29.04%	1
2022 Q1	$66.7M	Sell	1,432,448 -387,259	-21%	-$18M	29.66%	1
2021 Q4	$86.5M	Buy	1,819,707 +14,967	+0.8%	+$703K	30.55%	1
2021 Q3	$80.1M	Sell	1,804,740 -28,740	-2%	-$1.27M	29.51%	1
2021 Q2	$82.1M	Buy	+1,833,480	New	+$82.4M	32.17%	1

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

Abacus Wealth Partners's DFAT Position: Q2 2026 in Review

Abacus Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 25% in Q2 2026, selling an estimated $22.2M and leaving 1,024,195 shares worth $71.6M. The position accounts for 7.52% of the portfolio, ranked #4.

Abacus Wealth Partners first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $86.5M in Q4 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Abacus Wealth Partners held 1,024,195 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $71.6M as of Q2 2026.
Abacus Wealth Partners sold 332,924 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $22.2M.
U.S. Targeted Value Portfolio ETF Class Shares made up 7.52% of Abacus Wealth Partners's portfolio in Q2 2026, its #4 holding.
Abacus Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Abacus Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $86.5M in Q4 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.