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

EP Wealth Advisors’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	$332M	Buy	4,751,916 +450,901	+10%	+$30.1M	1.27%	20
2026 Q1	$269M	Buy	4,301,015 +117,544	+3%	+$7.47M	1.32%	18
2025 Q4	$249M	Buy	+4,183,471	New	+$244M	1.29%	18
2025 Q2	$176M	Buy	3,270,120 +253,917	+8%	+$12.9M	1.16%	22
2025 Q1	$155M	Buy	3,016,203 +784,895	+35%	+$43.2M	1.24%	19
2024 Q4	$124M	Buy	2,231,308 +382,653	+21%	+$21.9M	1.01%	23
2024 Q3	$103M	Buy	1,848,655 +288,340	+18%	+$15.6M	0.88%	25
2024 Q2	$80.9M	Buy	1,560,315 +242,751	+18%	+$12.7M	0.86%	25
2024 Q1	$71.7M	Buy	1,317,564 +54,662	+4%	+$2.81M	0.84%	29
2023 Q4	$66.1M	Buy	1,262,902 +57,569	+5%	+$2.69M	0.84%	27
2023 Q3	$55.1M	Buy	1,205,333 +122,320	+11%	+$5.81M	0.85%	25
2023 Q2	$54.4M	Buy	1,083,013 +861,927	+390%	+$37.8M	0.78%	29
2023 Q1	$11.7M	Sell	221,086 -767,792	-78%	-$35.6M	0.2%	80
2022 Q4	$43.5M	Buy	988,878 +80,423	+9%	+$3.53M	0.78%	36
2022 Q3	$35.4M	Buy	908,455 +49,189	+6%	+$2.1M	0.8%	34
2022 Q2	$34.6M	Buy	859,266 +102,253	+14%	+$4.48M	0.78%	33
2022 Q1	$35.3M	Buy	+757,013	New	+$35.2M	0.77%	35
2021 Q3	–	Sell	-383,152	Closed	-$17.2M	–	538
2021 Q2	$17.2M	Buy	+383,152	New	+$17.2M	0.48%	48

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $34.1B AUM 22.4% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

EP Wealth Advisors's DFAT Position: Q2 2026 in Review

EP Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 10% in Q2 2026, buying an estimated $30.1M and bringing the position to 4,751,916 shares worth $332M. The position accounts for 1.27% of the portfolio, ranked #20.

EP Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

EP Wealth Advisors held 4,751,916 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $332M as of Q2 2026.
EP Wealth Advisors bought 450,901 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $30.1M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.27% of EP Wealth Advisors's portfolio in Q2 2026, its #20 holding.
EP Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.