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

Betterment 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	$26.6M	Buy	380,189 +13,489	+4%	+$901K	0.04%	97
2026 Q1	$22.9M	Buy	366,700 +9,360	+3%	+$594K	0.04%	96
2025 Q4	$21.3M	Sell	357,340 -796	-0.2%	-$46.4K	0.04%	96
2025 Q3	$20.8M	Buy	358,136 +15,170	+4%	+$864K	0.04%	97
2025 Q2	$18.5M	Buy	342,966 +33,407	+11%	+$1.7M	0.04%	98
2025 Q1	$15.9M	Buy	309,559 +46,779	+18%	+$2.57M	0.04%	90
2024 Q4	$14.6M	Buy	262,780 +13,827	+6%	+$791K	0.03%	89
2024 Q3	$13.8M	Buy	248,953 +13,209	+6%	+$714K	0.03%	88
2024 Q2	$12.2M	Buy	235,744 +45,919	+24%	+$2.41M	0.03%	83
2024 Q1	$10.3M	Buy	189,825 +59,124	+45%	+$3.04M	0.03%	83
2023 Q4	$6.84M	Buy	130,701 +58,018	+80%	+$2.71M	0.02%	86
2023 Q3	$3.32M	Buy	72,683 +37,443	+106%	+$1.78M	0.01%	98
2023 Q2	$1.64M	Buy	35,240 +13,964	+66%	+$613K	0.01%	126
2023 Q1	$947K	Buy	21,276 +9,310	+78%	+$432K	﹤0.01%	153
2022 Q4	$526K	Buy	11,966 +5,763	+93%	+$253K	﹤0.01%	181
2022 Q3	$249K	Hold	6,203	–	–	﹤0.01%	216
2022 Q2	$249K	Buy	+6,203	New	+$272K	﹤0.01%	216
2021 Q3	–	Sell	-4,774	Closed	-$214K	–	185
2021 Q2	$214K	Buy	+4,774	New	+$214K	﹤0.01%	161

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

Betterment LLC's DFAT Position: Q2 2026 in Review

Betterment LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.7% in Q2 2026, buying an estimated $901K and bringing the position to 380,189 shares worth $26.6M. The position accounts for 0.04% of the portfolio, ranked #97.

Betterment LLC first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Betterment LLC held 380,189 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $26.6M as of Q2 2026.
Betterment LLC bought 13,489 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $901K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Betterment LLC's portfolio in Q2 2026, its #97 holding.
Betterment LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.