Empower Advisory Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Empower Advisory Group’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	$659K	Sell	9,421 -225	-2%	-$15K	﹤0.01%	304
2026 Q1	$602K	Sell	9,646 -3,234	-25%	-$205K	﹤0.01%	299
2025 Q4	$767K	Buy	12,880 +2,844	+28%	+$166K	﹤0.01%	283
2025 Q3	$584K	Hold	10,036	–	–	﹤0.01%	316
2025 Q2	$542K	Hold	10,036	–	–	﹤0.01%	316
2025 Q1	$517K	Sell	10,036 -2,103	-17%	-$116K	﹤0.01%	318
2024 Q4	$676K	Buy	12,139 +1,700	+16%	+$97.3K	﹤0.01%	289
2024 Q3	$581K	Buy	10,439 +4,030	+63%	+$218K	﹤0.01%	295
2024 Q2	$332K	Buy	6,409 +79	+1%	+$4.14K	﹤0.01%	375
2024 Q1	$345K	Sell	6,330 -1,467	-19%	-$75.5K	﹤0.01%	378
2023 Q4	$408K	Buy	7,797 +491	+7%	+$23K	﹤0.01%	326
2023 Q3	$334K	Hold	7,306	–	–	﹤0.01%	353
2023 Q2	$339K	Hold	7,306	–	–	﹤0.01%	362
2023 Q1	$325K	Buy	+7,306	New	+$339K	﹤0.01%	366

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 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 $12.4B AUM 18.32% 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

Empower Advisory Group's DFAT Position: Q2 2026 in Review

Empower Advisory Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.3% in Q2 2026, selling an estimated $15K and leaving 9,421 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Empower Advisory Group first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $767K in Q4 2025. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Empower Advisory Group held 9,421 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $659K as of Q2 2026.
Empower Advisory Group sold 225 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $15K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Empower Advisory Group's portfolio in Q2 2026, its #304 holding.
Empower Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
Empower Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $767K in Q4 2025.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.