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

Citadel 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	$4.31M	Buy	+61,671	New	+$4.12M	﹤0.01%	4985
2025 Q1	–	Sell	-3,858	Closed	-$215K	–	14649
2024 Q4	$215K	Buy	+3,858	New	+$221K	﹤0.01%	10314
2023 Q4	–	Sell	-53,361	Closed	-$2.44M	–	14414
2023 Q3	$2.44M	Buy	+53,361	New	+$2.53M	﹤0.01%	4865
2022 Q3	–	Sell	-32,773	Closed	-$1.32M	–	12794
2022 Q2	$1.32M	Sell	32,773 -27,761	-46%	-$1.22M	﹤0.01%	6404
2022 Q1	$2.82M	Buy	+60,534	New	+$2.82M	﹤0.01%	5332
2021 Q3	–	Sell	-48,751	Closed	-$2.18M	–	13913
2021 Q2	$2.18M	Buy	+48,751	New	+$2.19M	﹤0.01%	6377

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

Citadel Advisors's DFAT Position: Q2 2026 in Review

Citadel Advisors opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 61,671 shares worth $4.31M. The stake represents ﹤0.01% of the portfolio and ranks #4985 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFAT as recently as Q4 2024.

Citadel Advisors first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Citadel Advisors held 61,671 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.31M as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Citadel Advisors position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4985 holding.
Citadel Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.