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

BlackRock’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	$24.5M	Buy	349,809 +95,233	+37%	+$6.36M	﹤0.01%	3137
2026 Q1	$15.9M	Buy	254,576 +109,783	+76%	+$6.97M	﹤0.01%	3218
2025 Q4	$8.62M	Buy	144,793 +49,403	+52%	+$2.88M	﹤0.01%	3560
2025 Q3	$5.55M	Buy	95,390 +40,178	+73%	+$2.29M	﹤0.01%	3737
2025 Q2	$2.98M	Buy	55,212 +15,116	+38%	+$770K	﹤0.01%	3952
2025 Q1	$2.06M	Sell	40,096 -3,228	-7%	-$178K	﹤0.01%	3991
2024 Q4	$2.41M	Buy	+43,324	New	+$2.48M	﹤0.01%	3985

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

BlackRock's DFAT Position: Q2 2026 in Review

BlackRock increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 37% in Q2 2026, buying an estimated $6.36M and bringing the position to 349,809 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

BlackRock first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

BlackRock held 349,809 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.5M as of Q2 2026.
BlackRock bought 95,233 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.36M.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3137 holding.
BlackRock first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.