Cerity Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cerity Partners’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	$93.4M	Buy	1,335,533 +209,854	+19%	+$14M	0.11%	163
2026 Q1	$70.3M	Buy	1,125,679 +53,406	+5%	+$3.39M	0.1%	182
2025 Q4	$64.9M	Buy	1,072,273 +9,980	+0.9%	+$582K	0.09%	185
2025 Q3	$61.5M	Sell	1,062,293 -38,468	-3%	-$2.19M	0.1%	183
2025 Q2	$60M	Buy	1,100,761 +410,267	+59%	+$20.9M	0.11%	174
2025 Q1	$35.6M	Sell	690,494 -2,776	-0.4%	-$153K	0.07%	229
2024 Q4	$38.6M	Sell	693,270 -14,467	-2%	-$828K	0.08%	201
2024 Q3	$39.4M	Buy	707,737 +42,423	+6%	+$2.29M	0.09%	204
2024 Q2	$34.5M	Buy	665,314 +148,493	+29%	+$7.79M	0.09%	193
2024 Q1	$28.1M	Buy	516,821 +9,175	+2%	+$472K	0.07%	236
2023 Q4	$26.6M	Buy	507,646 +6,048	+1%	+$283K	0.09%	209
2023 Q3	$22.9M	Sell	501,598 -15,746	-3%	-$748K	0.11%	174
2023 Q2	$24M	Sell	517,344 -8,209	-2%	-$360K	0.09%	203
2023 Q1	$1.42B	Buy	525,553 +466,294	+787%	+$21.6M	3.35%	8
2022 Q4	$24.9M	Sell	59,259 -502,965	-89%	-$22.1M	0.16%	136
2022 Q3	$21.9M	Buy	562,224 +101,390	+22%	+$4.32M	0.26%	79
2022 Q2	$18.5M	Buy	460,834 +14,736	+3%	+$646K	0.2%	103
2022 Q1	$2.63M	Buy	446,098 +77,491	+21%	+$3.61M	0.04%	280
2021 Q4	$18K	Buy	+368,607	New	+$17.3M	﹤0.01%	1012

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

Cerity Partners's DFAT Position: Q2 2026 in Review

Cerity Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 19% in Q2 2026, buying an estimated $14M and bringing the position to 1,335,533 shares worth $93.4M. The position accounts for 0.11% of the portfolio, ranked #163.

Cerity Partners first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.42B in Q1 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cerity Partners held 1,335,533 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $93.4M as of Q2 2026.
Cerity Partners bought 209,854 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.11% of Cerity Partners's portfolio in Q2 2026, its #163 holding.
Cerity Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Cerity Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.42B in Q1 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.