CAPTRUST Financial Advisors
DFAT icon

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

CAPTRUST Financial 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 		$8.97M Sell
128,258
-10,177
-7% -$680K 0.01% 606
2026
Q1 		$8.65M Sell
138,435
-10,601
-7% -$673K 0.02% 585
2025
Q4 		$8.87M Sell
149,036
-320
-0.2% -$18.7K 0.02% 516
2025
Q3 		$8.69M Sell
149,356
-8,193
-5% -$467K 0.02% 506
2025
Q2 		$8.5M Buy
157,549
+8,047
+5% +$410K 0.02% 493
2025
Q1 		$7.7M Buy
149,502
+19,491
+15% +$1.07M 0.02% 490
2024
Q4 		$7.24M Buy
130,011
+103
+0.1% +$5.89K 0.02% 449
2024
Q3 		$7.23M Sell
129,908
-974
-0.7% -$52.7K 0.02% 438
2024
Q2 		$6.79M Sell
130,882
-555
-0.4% -$29.1K 0.02% 428
2024
Q1 		$7.15M Sell
131,437
-12,332
-9% -$635K 0.03% 411
2023
Q4 		$7.52M Sell
143,769
-7,989
-5% -$373K 0.03% 433
2023
Q3 		$6.93M Buy
151,758
+966
+0.6% +$45.9K 0.03% 414
2023
Q2 		$7M Sell
150,792
-8,139
-5% -$357K 0.03% 403
2023
Q1 		$7.07M Sell
158,931
-1,307
-0.8% -$60.6K 0.03% 366
2022
Q4 		$7.04M Buy
160,238
+13,206
+9% +$580K 0.04% 358
2022
Q3 		$5.73M Buy
147,032
+5,248
+4% +$224K 0.03% 367
2022
Q2 		$5.7M Buy
141,784
+2,678
+2% +$117K 0.04% 343
2022
Q1 		$6.48M Sell
139,106
-8,824
-6% -$411K 0.04% 309
2021
Q4 		$7.03M Sell
147,930
-699
-0.5% -$32.8K 0.05% 292
2021
Q3 		$6.6M Sell
148,629
-698
-0.5% -$30.9K 0.05% 270
2021
Q2 		$6.69M Buy
+149,327
New +$6.71M 0.06% 260

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

CAPTRUST Financial Advisors's DFAT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.4% in Q2 2026, selling an estimated $680K and leaving 128,258 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #606.

CAPTRUST Financial Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • CAPTRUST Financial Advisors held 128,258 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.97M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 10,177 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $680K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #606 holding.
  • CAPTRUST Financial 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.
  • 866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.