David Shaw’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

David Shaw’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	$446K	Buy	+6,377	New	+$426K	﹤0.01%	4236
2024 Q4	–	Sell	-6,588	Closed	-$366K	–	4487
2024 Q3	$366K	Sell	6,588 -3,482	-35%	-$188K	﹤0.01%	3878
2024 Q2	$522K	Buy	+10,070	New	+$528K	﹤0.01%	3600
2024 Q1	–	Sell	-4,378	Closed	-$229K	–	4408
2023 Q4	$229K	Buy	+4,378	New	+$205K	﹤0.01%	3837

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

David Shaw's DFAT Position: Q2 2026 in Review

David Shaw opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 6,377 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #4236 among its holdings. This is a return to the name: David Shaw previously reported a position in DFAT as recently as Q3 2024.

David Shaw first reported a position in DFAT in Q4 2023 and has held it in 4 quarters since. The position peaked at $522K in Q2 2024. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

David Shaw held 6,377 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $446K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new David Shaw position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4236 holding.
David Shaw first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 4 quarters since.
David Shaw's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $522K in Q2 2024.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.