Baird Financial Group
DFAT icon

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

Baird Financial Group’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 		$6.08M Sell
86,953
-812
-0.9% -$54.3K 0.01% 735
2026
Q1 		$5.48M Sell
87,765
-19,980
-19% -$1.27M 0.01% 716
2025
Q4 		$6.42M Sell
107,745
-1,464
-1% -$85.4K 0.01% 666
2025
Q3 		$6.36M Sell
109,209
-9,182
-8% -$523K 0.01% 668
2025
Q2 		$6.39M Sell
118,391
-223,506
-65% -$11.4M 0.01% 640
2025
Q1 		$17.6M Sell
341,897
-3,814
-1% -$210K 0.03% 380
2024
Q4 		$19.2M Sell
345,711
-14,406
-4% -$824K 0.04% 355
2024
Q3 		$20M Sell
360,117
-65,886
-15% -$3.56M 0.04% 338
2024
Q2 		$22.1M Sell
426,003
-7,551
-2% -$396K 0.05% 305
2024
Q1 		$23.6M Sell
433,554
-6,871
-2% -$354K 0.05% 294
2023
Q4 		$23M Sell
440,425
-130,039
-23% -$6.08M 0.05% 292
2023
Q3 		$26.1M Buy
570,464
+18,746
+3% +$890K 0.07% 245
2023
Q2 		$25.6M Buy
551,718
+543,940
+6,993% +$23.9M 0.07% 253
2023
Q1 		$346K Buy
7,778
+615
+9% +$28.5K ﹤0.01% 1445
2022
Q4 		$315K Buy
7,163
+1,160
+19% +$51K ﹤0.01% 1441
2022
Q3 		$234K Buy
+6,003
New +$256K ﹤0.01% 1551

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
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Baird Financial Group's DFAT Position: Q2 2026 in Review

Baird Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.93% in Q2 2026, selling an estimated $54.3K and leaving 86,953 shares worth $6.08M. The position accounts for 0.01% of the portfolio, ranked #735.

Baird Financial Group first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.1M in Q3 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Baird Financial Group held 86,953 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.08M as of Q2 2026.
  • Baird Financial Group sold 812 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $54.3K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #735 holding.
  • Baird Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
  • Baird Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $26.1M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.