Corient Private Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Corient Private Wealth’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	$126M	Sell	1,801,593 -843,406	-32%	-$56.4M	0.17%	117
2026 Q1	$165M	Sell	2,644,999 -79,034	-3%	-$5.02M	0.24%	86
2025 Q4	$162M	Buy	2,724,033 +1,841,154	+209%	+$107M	0.22%	98
2025 Q3	$51.1M	Sell	882,879 -1,387,784	-61%	-$79M	0.08%	226
2025 Q2	$123M	Sell	2,270,663 -579,773	-20%	-$29.5M	0.16%	125
2025 Q1	$147M	Buy	2,850,436 +88,274	+3%	+$4.86M	0.24%	95
2024 Q4	$153M	Sell	2,762,162 -9,973	-0.4%	-$571K	0.25%	89
2024 Q3	$154M	Sell	2,772,135 -8,616	-0.3%	-$466K	0.24%	96
2024 Q2	$144M	Buy	2,780,751 +12,407	+0.4%	+$651K	0.25%	88
2024 Q1	$151M	Buy	2,768,344 +19,622	+0.7%	+$1.01M	0.27%	86
2023 Q4	$144M	Buy	2,748,722 +10,299	+0.4%	+$481K	0.26%	85
2023 Q3	$125M	Sell	2,738,423 -18,951	-0.7%	-$900K	0.29%	81
2023 Q2	$128M	Buy	2,757,374 +31,051	+1%	+$1.36M	0.3%	79
2023 Q1	$121M	Buy	2,726,323 +32,976	+1%	+$1.53M	0.33%	75
2022 Q4	$118M	Buy	+2,693,347	New	+$118M	0.43%	60

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

Corient Private Wealth's DFAT Position: Q2 2026 in Review

Corient Private Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 32% in Q2 2026, selling an estimated $56.4M and leaving 1,801,593 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #117.

Corient Private Wealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $165M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Corient Private Wealth held 1,801,593 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $126M as of Q2 2026.
Corient Private Wealth sold 843,406 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $56.4M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.17% of Corient Private Wealth's portfolio in Q2 2026, its #117 holding.
Corient Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $165M in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.