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

Dakota Wealth 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	$937K	Sell	13,398 -780	-6%	-$52.1K	0.02%	447
2026 Q1	$885K	Sell	14,178 -1,297	-8%	-$82.4K	0.02%	419
2025 Q4	$921K	Hold	15,475	–	–	0.02%	423
2025 Q3	$901K	Hold	15,475	–	–	0.02%	371
2025 Q2	$835K	Sell	15,475 -1,861	-11%	-$94.8K	0.02%	420
2025 Q1	$893K	Sell	17,336 -975	-5%	-$53.7K	0.02%	388
2024 Q4	$1.02M	Hold	18,311	–	–	0.02%	361
2024 Q3	$1.02M	Hold	18,311	–	–	0.02%	367
2024 Q2	$950K	Hold	18,311	–	–	0.02%	381
2024 Q1	$997K	Hold	18,311	–	–	0.02%	374
2023 Q4	$958K	Hold	18,311	–	–	0.04%	317
2023 Q3	$837K	Hold	18,311	–	–	0.04%	316
2023 Q2	$849K	Hold	18,311	–	–	0.04%	279
2023 Q1	$815K	Hold	18,311	–	–	0.05%	262
2022 Q4	$805K	Sell	18,311 -155	-0.8%	-$6.81K	0.06%	257
2022 Q3	$720K	Sell	18,466 -355	-2%	-$15.1K	0.06%	268
2022 Q2	$757K	Hold	18,821	–	–	0.07%	219
2022 Q1	$877K	Buy	18,821 +975	+5%	+$45.4K	0.07%	207
2021 Q4	$848K	Buy	17,846 +3,148	+21%	+$148K	0.09%	175
2021 Q3	$653K	Hold	14,698	–	–	0.08%	197
2021 Q2	$659K	Buy	+14,698	New	+$660K	0.08%	192

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

Dakota Wealth Management's DFAT Position: Q2 2026 in Review

Dakota Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.5% in Q2 2026, selling an estimated $52.1K and leaving 13,398 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #447.

Dakota Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Dakota Wealth Management held 13,398 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $937K as of Q2 2026.
Dakota Wealth Management sold 780 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $52.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #447 holding.
Dakota Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Dakota Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.02M in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.