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Dynamic Advisor Solutions’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Dynamic Advisor Solutions’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 		$823K Buy
11,767
+1,410
+14% +$94.2K 0.02% 533
2026
Q1 		$647K Sell
10,357
-393
-4% -$25K 0.02% 567
2025
Q4 		$640K Sell
10,750
-4,677
-30% -$273K 0.02% 568
2025
Q3 		$898K Sell
15,427
-569
-4% -$32.4K 0.03% 491
2025
Q2 		$863K Buy
15,996
+224
+1% +$11.4K 0.03% 484
2025
Q1 		$812K Buy
15,772
+676
+4% +$37.2K 0.03% 471
2024
Q4 		$840K Sell
15,096
-205
-1% -$11.7K 0.04% 346
2024
Q3 		$851K Buy
15,301
+1,772
+13% +$95.8K 0.03% 495
2024
Q2 		$702K Buy
13,529
+1,091
+9% +$57.2K 0.02% 539
2024
Q1 		$677K Buy
12,438
+323
+3% +$16.6K 0.02% 531
2023
Q4 		$616K Sell
12,115
-204
-2% -$9.54K 0.02% 531
2023
Q3 		$563K Buy
12,319
+829
+7% +$39.4K 0.03% 485
2023
Q2 		$533K Buy
11,490
+134
+1% +$5.88K 0.03% 477
2023
Q1 		$505K Buy
11,356
+1,349
+13% +$62.5K 0.03% 465
2022
Q4 		$440K Buy
10,007
+107
+1% +$4.7K 0.03% 475
2022
Q3 		$386K Buy
9,900
+1,096
+12% +$46.8K 0.03% 457
2022
Q2 		$354K Buy
+8,804
New +$386K 0.03% 486
2022
Q1 		– Sell
-4,522
Closed -$215K – 738
2021
Q4 		$215K Buy
+4,522
New +$212K 0.02% 668
2021
Q3 		– Sell
-7,025
Closed -$315K – 766
2021
Q2 		$315K Buy
+7,025
New +$316K 0.03% 531

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
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
SC
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

Dynamic Advisor Solutions's DFAT Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 14% in Q2 2026, buying an estimated $94.2K and bringing the position to 11,767 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #533.

Dynamic Advisor Solutions first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $898K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Dynamic Advisor Solutions held 11,767 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $823K as of Q2 2026.
  • Dynamic Advisor Solutions bought 1,410 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $94.2K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #533 holding.
  • Dynamic Advisor Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 19 quarters since.
  • Dynamic Advisor Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $898K in Q3 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.