Choreo LLC
DFAT icon

Choreo LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Choreo LLC’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 		$24M Sell
343,578
-1,985
-0.6% -$133K 0.26% 68
2026
Q1 		$21.6M Sell
345,563
-7,838
-2% -$498K 0.26% 70
2025
Q4 		$21.3M Sell
353,401
-6,338
-2% -$370K 0.27% 65
2025
Q3 		$20.9M Sell
359,739
-15,077
-4% -$859K 0.27% 68
2025
Q2 		$20.2M Sell
374,816
-54,665
-13% -$2.78M 0.28% 68
2025
Q1 		$22.1M Sell
429,481
-60,648
-12% -$3.34M 0.34% 59
2024
Q4 		$27.3M Sell
490,129
-13,082
-3% -$748K 0.39% 52
2024
Q3 		$27.6M Sell
503,211
-6,544
-1% -$354K 0.41% 49
2024
Q2 		$26.2M Buy
509,755
+580
+0.1% +$30.4K 0.44% 46
2024
Q1 		$27.7M Sell
509,175
-13,062
-3% -$672K 0.71% 36
2023
Q4 		$27.3M Sell
522,237
-39,118
-7% -$1.83M 0.74% 35
2023
Q3 		$25.6M Sell
561,355
-17,574
-3% -$835K 0.91% 26
2023
Q2 		$26.9M Sell
578,929
-16,221
-3% -$712K 0.92% 29
2023
Q1 		$26.5M Sell
595,150
-21,130
-3% -$980K 0.93% 25
2022
Q4 		$27.1M Sell
616,280
-21,224
-3% -$932K 1.34% 18
2022
Q3 		$24.8M Sell
637,504
-15,477
-2% -$660K 1.43% 17
2022
Q2 		$26.3M Sell
652,981
-27,323
-4% -$1.2M 1.47% 18
2022
Q1 		$31.7M Buy
680,304
+773
+0.1% +$36K 1.6% 15
2021
Q4 		$32.3M Sell
679,531
-7,163
-1% -$336K 1.58% 16
2021
Q3 		$30.5M Sell
686,694
-23,529
-3% -$1.04M 1.63% 16
2021
Q2 		$31.8M Buy
+710,223
New +$31.9M 1.72% 14

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $2.52B AUM 26.26% 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 $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.59B AUM 26.56% 1-Year Est. Return

Choreo LLC's DFAT Position: Q2 2026 in Review

Choreo LLC reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.57% in Q2 2026, selling an estimated $133K and leaving 343,578 shares worth $24M. The position accounts for 0.26% of the portfolio, ranked #68.

Choreo LLC first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.3M in Q4 2021. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Choreo LLC held 343,578 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24M as of Q2 2026.
  • Choreo LLC sold 1,985 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $133K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.26% of Choreo LLC's portfolio in Q2 2026, its #68 holding.
  • Choreo LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Choreo LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $32.3M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.