Capital Group Private Client Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Capital Group Private Client Services’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	$1.46M	Buy	20,848 +299	+1%	+$20K	0.02%	184
2026 Q1	$1.28M	Buy	20,549 +4,361	+27%	+$277K	0.02%	179
2025 Q4	$964K	Hold	16,188	–	–	0.02%	203
2025 Q3	$942K	Hold	16,188	–	–	0.02%	209
2025 Q2	$874K	Hold	16,188	–	–	0.01%	237
2025 Q1	$834K	Buy	16,188 +7,281	+82%	+$401K	0.01%	236
2024 Q4	$496K	Buy	+8,907	New	+$510K	﹤0.01%	246

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Capital Group Private Client Services's DFAT Position: Q2 2026 in Review

Capital Group Private Client Services increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, buying an estimated $20K and bringing the position to 20,848 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #184.

Capital Group Private Client Services 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.

Capital Group Private Client Services held 20,848 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.46M as of Q2 2026.
Capital Group Private Client Services bought 299 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $20K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Capital Group Private Client Services's portfolio in Q2 2026, its #184 holding.
Capital Group Private Client Services 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 Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.