Asset Dedication LLC
DFAT icon

Asset Dedication LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Asset Dedication LLC’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 		$178M Buy
2,548,907
+8,673
+0.3% +$580K 11.21% 2
2026
Q1 		$159M Sell
2,540,234
-59,908
-2% -$3.8M 11.11% 2
2025
Q4 		$155M Buy
2,600,142
+87,070
+3% +$5.08M 10.16% 2
2025
Q3 		$146M Buy
2,513,072
+116,955
+5% +$6.66M 9.83% 2
2025
Q2 		$129M Buy
2,396,117
+91,093
+4% +$4.64M 9.39% 2
2025
Q1 		$119M Buy
2,305,024
+20,455
+0.9% +$1.13M 9.63% 2
2024
Q4 		$127M Buy
2,284,569
+91,246
+4% +$5.22M 10.01% 2
2024
Q3 		$122M Buy
2,193,323
+90,019
+4% +$4.87M 8.23% 2
2024
Q2 		$109M Buy
2,103,304
+123,690
+6% +$6.49M 7.57% 2
2024
Q1 		$108M Buy
1,979,614
+109,308
+6% +$5.63M 8.04% 2
2023
Q4 		$97.9M Buy
1,870,306
+2,829
+0.2% +$132K 7.96% 1
2023
Q3 		$85.3M Buy
1,867,477
+79,075
+4% +$3.76M 7.27% 2
2023
Q2 		$83M Buy
1,788,402
+154,879
+9% +$6.8M 7.07% 2
2023
Q1 		$72.7M Buy
1,633,523
+80,869
+5% +$3.75M 6.73% 1
2022
Q4 		$68.2M Buy
1,552,654
+153,147
+11% +$6.73M 6.92% 1
2022
Q3 		$54.5M Buy
1,399,507
+211,581
+18% +$9.03M 5.99% 1
2022
Q2 		$47.8M Buy
1,187,926
+73,353
+7% +$3.22M 7.1% 1
2022
Q1 		$51.9M Buy
1,114,573
+132,790
+14% +$6.18M 5.78% 1
2021
Q4 		$46.7M Buy
981,783
+158,184
+19% +$7.43M 5.62% 1
2021
Q3 		$36.6M Buy
823,599
+152,054
+23% +$6.74M 4.82% 2
2021
Q2 		$30.1M Buy
+671,545
New +$30.2M 4.48% 1

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Asset Dedication LLC's DFAT Position: Q2 2026 in Review

Asset Dedication LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.34% in Q2 2026, buying an estimated $580K and bringing the position to 2,548,907 shares worth $178M. The position accounts for 11.21% of the portfolio, ranked #2.

Asset Dedication LLC first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Asset Dedication LLC held 2,548,907 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $178M as of Q2 2026.
  • Asset Dedication LLC bought 8,673 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $580K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 11.21% of Asset Dedication LLC's portfolio in Q2 2026, its #2 holding.
  • Asset Dedication LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.