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

Allworth 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	$74.2M	Buy	1,060,969 +13,760	+1%	+$920K	0.31%	50
2026 Q1	$65.4M	Buy	1,047,209 +39,264	+4%	+$2.49M	0.27%	54
2025 Q4	$60M	Buy	1,007,945 +28,878	+3%	+$1.69M	0.25%	60
2025 Q3	$57M	Buy	979,067 +53,063	+6%	+$3.02M	0.25%	58
2025 Q2	$50M	Buy	926,004 +113,135	+14%	+$5.76M	0.24%	61
2025 Q1	$40M	Buy	812,869 +30	+0%	+$1.65K	0.23%	58
2024 Q4	$46.8M	Buy	812,839 +188,665	+30%	+$10.8M	0.26%	51
2024 Q3	$34.7M	Buy	624,174 +102,490	+20%	+$5.54M	0.21%	54
2024 Q2	$28.6M	Buy	521,684 +13,181	+3%	+$691K	0.18%	63
2024 Q1	$27.7M	Sell	508,503 -3,032	-0.6%	-$156K	0.2%	53
2023 Q4	$26.8M	Sell	511,535 -13,627	-3%	-$637K	0.2%	52
2023 Q3	$24M	Buy	525,162 +20,962	+4%	+$995K	0.21%	55
2023 Q2	$23.4M	Buy	504,200 +20,446	+4%	+$897K	0.2%	56
2023 Q1	$21.5M	Sell	483,754 -241,421	-33%	-$11.2M	0.22%	61
2022 Q4	$31.9M	Buy	725,175 +130,118	+22%	+$5.72M	0.35%	43
2022 Q3	$23.2M	Buy	595,057 +69,173	+13%	+$2.95M	0.29%	49
2022 Q2	$21.2M	Buy	525,884 +134,253	+34%	+$5.89M	0.29%	54
2022 Q1	$18.2M	Buy	391,631 +21,694	+6%	+$1.01M	0.23%	61
2021 Q4	$17.6M	Buy	369,937 +101,146	+38%	+$4.75M	0.25%	54
2021 Q3	$11.9M	Buy	268,791 +33,791	+14%	+$1.5M	0.2%	60
2021 Q2	$10.5M	Buy	+235,000	New	+$10.6M	0.19%	59

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

Allworth Financial's DFAT Position: Q2 2026 in Review

Allworth Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, buying an estimated $920K and bringing the position to 1,060,969 shares worth $74.2M. The position accounts for 0.31% of the portfolio, ranked #50.

Allworth Financial first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Allworth Financial held 1,060,969 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $74.2M as of Q2 2026.
Allworth Financial bought 13,760 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $920K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.31% of Allworth Financial's portfolio in Q2 2026, its #50 holding.
Allworth Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.