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

Bessemer 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	$1.52M	Hold	21,668	–	–	﹤0.01%	913
2026 Q1	$1.35M	Hold	21,668	–	–	﹤0.01%	893
2025 Q4	$1.29M	Hold	21,668	–	–	﹤0.01%	905
2025 Q3	$1.26M	Hold	21,668	–	–	﹤0.01%	592
2025 Q2	$1.17M	Hold	21,668	–	–	﹤0.01%	594
2025 Q1	$1.12M	Sell	21,668 -12,866	-37%	-$708K	﹤0.01%	664
2024 Q4	$1.92M	Buy	34,534 +10,963	+47%	+$627K	﹤0.01%	652
2024 Q3	$1.31M	Sell	23,571 -39	-0.2%	-$2.11K	﹤0.01%	727
2024 Q2	$1.22M	Buy	23,610 +20,872	+762%	+$1.09M	﹤0.01%	628
2024 Q1	$149K	Hold	2,738	–	–	﹤0.01%	1081
2023 Q4	$143K	Sell	2,738 -8,682	-76%	-$406K	﹤0.01%	1120
2023 Q3	$522K	Hold	11,420	–	–	﹤0.01%	784
2023 Q2	$530K	Hold	11,420	–	–	﹤0.01%	794
2023 Q1	$508K	Buy	11,420 +713	+7%	+$33.1K	﹤0.01%	721
2022 Q4	$471K	Buy	+10,707	New	+$470K	﹤0.01%	739

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Bessemer Group's DFAT Position: Q2 2026 in Review

Bessemer Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 21,668 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Bessemer Group first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2024. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bessemer Group held 21,668 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.52M as of Q2 2026.
Bessemer Group left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #913 holding.
Bessemer Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Bessemer Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.92M in Q4 2024.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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