Brown Brothers Harriman & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brown Brothers Harriman & Co’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	$329K	Sell	4,704 -60	-1%	-$4.01K	﹤0.01%	774
2026 Q1	$298K	Sell	4,764 -47	-1%	-$2.98K	﹤0.01%	739
2025 Q4	$286K	Hold	4,811	–	–	﹤0.01%	663
2025 Q3	$280K	Hold	4,811	–	–	﹤0.01%	609
2025 Q2	$260K	Hold	4,811	–	–	﹤0.01%	581
2025 Q1	$248K	Buy	+4,811	New	+$265K	﹤0.01%	515

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

Brown Brothers Harriman & Co's DFAT Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, selling an estimated $4.01K and leaving 4,704 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Brown Brothers Harriman & Co first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brown Brothers Harriman & Co held 4,704 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $329K as of Q2 2026.
Brown Brothers Harriman & Co sold 60 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.01K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #774 holding.
Brown Brothers Harriman & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.