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

Brighton Jones 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 		$518K Sell
7,406
-156
-2% -$10.4K 0.01% 777
2026
Q1 		$472K Buy
+7,562
New +$480K 0.01% 722
2025
Q4 		– Sell
-10,221
Closed -$595K – 262
2025
Q3 		$595K Sell
10,221
-34
-0.3% -$1.94K 0.01% 572
2025
Q2 		$553K Sell
10,255
-3,158
-24% -$161K 0.02% 498
2025
Q1 		$691K Sell
13,413
-7,389
-36% -$407K 0.02% 319
2024
Q4 		$1.16M Buy
20,802
+3,799
+22% +$217K 0.03% 233
2024
Q3 		$946K Sell
17,003
-2,358
-12% -$127K 0.04% 226
2024
Q2 		$1M Buy
19,361
+115
+0.6% +$6.03K 0.03% 225
2024
Q1 		$1.05M Buy
19,246
+232
+1% +$11.9K 0.04% 217
2023
Q4 		$995K Buy
19,014
+6,545
+52% +$306K 0.04% 204
2023
Q3 		$570K Sell
12,469
-284
-2% -$13.5K 0.03% 262
2023
Q2 		$592K Buy
12,753
+1,365
+12% +$59.9K 0.03% 269
2023
Q1 		$507K Buy
11,388
+34
+0.3% +$1.58K 0.03% 286
2022
Q4 		$499K Sell
11,354
-4,850
-30% -$213K 0.03% 250
2022
Q3 		$631K Sell
16,204
-109
-0.7% -$4.65K 0.04% 208
2022
Q2 		$656K Buy
16,313
+3,204
+24% +$141K 0.04% 205
2022
Q1 		$611K Sell
13,109
-1,256
-9% -$58.5K 0.03% 243
2021
Q4 		$683K Buy
14,365
+180
+1% +$8.45K 0.03% 227
2021
Q3 		$630K Buy
14,185
+2,554
+22% +$113K 0.03% 230
2021
Q2 		$521K Buy
+11,631
New +$523K 0.03% 250

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
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
SC
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

Brighton Jones LLC's DFAT Position: Q2 2026 in Review

Brighton Jones LLC reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q2 2026, selling an estimated $10.4K and leaving 7,406 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #777.

Brighton Jones LLC first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Brighton Jones LLC held 7,406 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $518K as of Q2 2026.
  • Brighton Jones LLC sold 156 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Brighton Jones LLC's portfolio in Q2 2026, its #777 holding.
  • Brighton Jones LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • Brighton Jones LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.16M in Q4 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.