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

Cambridge Investment Research 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	$20.8M	Buy	297,598 +46,637	+19%	+$3.12M	0.05%	402
2026 Q1	$15.7M	Buy	250,961 +83,426	+50%	+$5.3M	0.04%	448
2025 Q4	$9.97M	Buy	167,535 +5,867	+4%	+$342K	0.03%	581
2025 Q3	$9.41M	Sell	161,668 -78,300	-33%	-$4.46M	0.03%	588
2025 Q2	$12.9M	Sell	239,968 -11,789	-5%	-$600K	0.04%	451
2025 Q1	$13M	Buy	251,757 +6,568	+3%	+$361K	0.04%	416
2024 Q4	$13.6M	Sell	245,189 -1,419	-0.6%	-$81.2K	0.05%	391
2024 Q3	$13.7M	Sell	246,608 -327,248	-57%	-$17.7M	0.05%	391
2024 Q2	$29.8M	Sell	573,856 -20,427	-3%	-$1.07M	0.11%	173
2024 Q1	$32.3M	Sell	594,283 -36,434	-6%	-$1.88M	0.12%	154
2023 Q4	$33M	Sell	630,717 -27,009	-4%	-$1.26M	0.14%	143
2023 Q3	$30.1M	Buy	657,726 +416,921	+173%	+$19.8M	0.14%	138
2023 Q2	$11.2M	Buy	240,805 +31,840	+15%	+$1.4M	0.05%	350
2023 Q1	$9.3M	Buy	208,965 +44,372	+27%	+$2.06M	0.05%	398
2022 Q4	$7.23M	Buy	164,593 +28,953	+21%	+$1.27M	0.04%	458
2022 Q3	$5.29M	Buy	135,640 +25,948	+24%	+$1.11M	0.03%	542
2022 Q2	$4.41M	Buy	109,692 +61,846	+129%	+$2.71M	0.02%	638
2022 Q1	$2.23M	Buy	47,846 +19,087	+66%	+$889K	0.01%	1076
2021 Q4	$1.37M	Buy	28,759 +2,076	+8%	+$97.5K	0.01%	1383
2021 Q3	$1.19M	Buy	26,683 +3,831	+17%	+$170K	0.01%	1403
2021 Q2	$1.02M	Buy	+22,852	New	+$1.03M	﹤0.01%	1515

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

Cambridge Investment Research Advisors's DFAT Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, buying an estimated $3.12M and bringing the position to 297,598 shares worth $20.8M. The position accounts for 0.05% of the portfolio, ranked #402.

Cambridge Investment Research Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $33M in Q4 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cambridge Investment Research Advisors held 297,598 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $20.8M as of Q2 2026.
Cambridge Investment Research Advisors bought 46,637 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.12M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #402 holding.
Cambridge Investment Research 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.
Cambridge Investment Research Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $33M in Q4 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.