Cresset Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cresset Asset Management’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	$2.44M	Sell	34,977 -15,112	-30%	-$1.01M	0.01%	610
2026 Q1	$3.13M	Sell	50,089 -7,847	-14%	-$498K	0.01%	460
2025 Q4	$3.45M	Buy	57,936 +619	+1%	+$36.1K	0.01%	441
2025 Q3	$3.34M	Buy	57,317 +8,471	+17%	+$482K	0.01%	425
2025 Q2	$2.64M	Buy	48,846 +3,126	+7%	+$159K	0.01%	441
2025 Q1	$2.35M	Sell	45,720 -5,283	-10%	-$291K	0.01%	496
2024 Q4	$2.84M	Sell	51,003 -17,097	-25%	-$978K	0.01%	460
2024 Q3	$3.79M	Sell	68,100 -27,499	-29%	-$1.49M	0.01%	530
2024 Q2	$4.96M	Sell	95,599 -564	-0.6%	-$29.6K	0.02%	431
2024 Q1	$5.23M	Sell	96,163 -7,368	-7%	-$379K	0.03%	375
2023 Q4	$5.42M	Sell	103,531 -27,651	-21%	-$1.29M	0.03%	322
2023 Q3	$5.99M	Buy	131,182 +1,900	+1%	+$90.2K	0.02%	294
2023 Q2	$6M	Buy	129,282 +80,259	+164%	+$3.52M	0.01%	366
2023 Q1	$2.18M	Sell	49,023 -562	-1%	-$26.1K	0.04%	218
2022 Q4	$2.13M	Buy	49,585 +865	+2%	+$38K	0.03%	199
2022 Q3	$1.9M	Buy	48,720 +1,394	+3%	+$59.5K	0.02%	220
2022 Q2	$1.9M	Buy	47,326 +33,220	+236%	+$1.46M	0.02%	239
2022 Q1	$657K	Sell	14,106 -3,222	-19%	-$150K	0.01%	522
2021 Q4	$824K	Sell	17,328 -3,952	-19%	-$186K	0.01%	516
2021 Q3	$945K	Buy	+21,280	New	+$943K	0.01%	405

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

Cresset Asset Management's DFAT Position: Q2 2026 in Review

Cresset Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 30% in Q2 2026, selling an estimated $1.01M and leaving 34,977 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #610.

Cresset Asset Management first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $6M in Q2 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cresset Asset Management held 34,977 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.44M as of Q2 2026.
Cresset Asset Management sold 15,112 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.01M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #610 holding.
Cresset Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Cresset Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6M in Q2 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.