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

Bridgewater Advisors’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	$2.7M	Hold	37,725	–	–	0.15%	77
2026 Q1	$2.48M	Sell	37,725 -150	-0.4%	-$9.53K	0.15%	73
2025 Q4	$2.43M	Hold	37,875	–	–	0.16%	74
2025 Q3	$2.14M	Hold	37,875	–	–	0.15%	78
2025 Q2	$2.11M	Hold	37,875	–	–	0.16%	75
2025 Q1	$1.88M	Hold	37,875	–	–	0.16%	79
2024 Q4	$2.13M	Hold	37,875	–	–	0.22%	61
2024 Q3	$2.1M	Sell	37,875 -285	-0.7%	-$15.4K	0.22%	62
2024 Q2	$2.14M	Sell	38,160 -100	-0.3%	-$5.25K	0.26%	55
2024 Q1	$2.08M	Sell	38,260 -119	-0.3%	-$6.13K	0.31%	47
2023 Q4	$2.01M	Sell	38,379 -1,067	-3%	-$49.9K	0.3%	49
2023 Q3	$1.8M	Sell	39,446 -166	-0.4%	-$7.88K	0.29%	53
2023 Q2	$1.84M	Hold	39,612	–	–	0.37%	47
2023 Q1	$1.76M	Sell	39,612 -6,694	-14%	-$310K	0.38%	52
2022 Q4	$2.04M	Sell	46,306 -2,086	-4%	-$91.6K	0.49%	45
2022 Q3	$1.89M	Sell	48,392 -450	-0.9%	-$19.2K	0.52%	41
2022 Q2	$1.96M	Sell	48,842 -207	-0.4%	-$9.08K	0.41%	41
2022 Q1	$2.29M	Sell	49,049 -70	-0.1%	-$3.26K	0.56%	40
2021 Q4	$2.33M	Sell	49,119 -75	-0.2%	-$3.52K	0.51%	43
2021 Q3	$2.18M	Buy	49,194 +6	+0%	+$266	0.6%	39
2021 Q2	$2.2M	Buy	+49,188	New	+$2.21M	0.7%	36

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

Bridgewater Advisors's DFAT Position: Q2 2026 in Review

Bridgewater Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 37,725 shares worth $2.7M. The position accounts for 0.15% of the portfolio, ranked #77.

Bridgewater Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bridgewater Advisors held 37,725 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.7M as of Q2 2026.
Bridgewater Advisors 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 0.15% of Bridgewater Advisors's portfolio in Q2 2026, its #77 holding.
Bridgewater Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.