D.A. Davidson & Co
DFAT icon

D.A. Davidson & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

D.A. Davidson & Co’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 		$21.3M Buy
305,344
+52,290
+21% +$3.49M 0.12% 138
2026
Q1 		$15.8M Buy
253,054
+60,314
+31% +$3.83M 0.1% 168
2025
Q4 		$11.5M Buy
192,740
+45,106
+31% +$2.63M 0.07% 222
2025
Q3 		$8.59M Buy
147,634
+15,834
+12% +$902K 0.06% 251
2025
Q2 		$7.11M Buy
131,800
+5,001
+4% +$255K 0.05% 267
2025
Q1 		$6.53M Buy
126,799
+4,398
+4% +$242K 0.05% 263
2024
Q4 		$6.81M Buy
122,401
+1,386
+1% +$79.3K 0.06% 251
2024
Q3 		$6.73M Buy
121,015
+2,793
+2% +$151K 0.06% 251
2024
Q2 		$6.13M Buy
118,222
+1,265
+1% +$66.4K 0.05% 249
2024
Q1 		$6.37M Buy
116,957
+979
+0.8% +$50.4K 0.06% 251
2023
Q4 		$6.07M Sell
115,978
-21,743
-16% -$1.02M 0.06% 245
2023
Q3 		$6.29M Buy
137,721
+12,172
+10% +$578K 0.07% 225
2023
Q2 		$5.82M Sell
125,549
-13,279
-10% -$583K 0.06% 239
2023
Q1 		$6.18M Sell
138,828
-2,944
-2% -$136K 0.07% 228
2022
Q4 		$6.23M Buy
141,772
+95,550
+207% +$4.2M 0.07% 218
2022
Q3 		$1.8M Buy
46,222
+1,942
+4% +$82.8K 0.02% 429
2022
Q2 		$1.78M Buy
44,280
+547
+1% +$24K 0.02% 449
2022
Q1 		$2.04M Buy
43,733
+3,699
+9% +$172K 0.02% 452
2021
Q4 		$1.9M Buy
40,034
+866
+2% +$40.7K 0.02% 468
2021
Q3 		$1.74M Buy
39,168
+1,231
+3% +$54.6K 0.02% 466
2021
Q2 		$1.7M Buy
+37,937
New +$1.7M 0.02% 474

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

D.A. Davidson & Co's DFAT Position: Q2 2026 in Review

D.A. Davidson & Co increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q2 2026, buying an estimated $3.49M and bringing the position to 305,344 shares worth $21.3M. The position accounts for 0.12% of the portfolio, ranked #138.

D.A. Davidson & Co first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • D.A. Davidson & Co held 305,344 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.3M as of Q2 2026.
  • D.A. Davidson & Co bought 52,290 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.49M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of D.A. Davidson & Co's portfolio in Q2 2026, its #138 holding.
  • D.A. Davidson & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.