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

Financial Engines 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	$21.2M	Sell	302,749 -22,931	-7%	-$1.53M	0.04%	77
2026 Q1	$20.3M	Sell	325,680 -16,808	-5%	-$1.07M	0.04%	78
2025 Q4	$20.4M	Sell	342,488 -2,696	-0.8%	-$157K	0.04%	77
2025 Q3	$20.1M	Buy	345,184 +6,289	+2%	+$358K	0.04%	76
2025 Q2	$18.3M	Sell	338,895 -54,571	-14%	-$2.78M	0.04%	74
2025 Q1	$20.3M	Sell	393,466 -5,172	-1%	-$285K	0.04%	67
2024 Q4	$22.2M	Buy	398,638 +122,341	+44%	+$7M	0.05%	67
2024 Q3	$15.4M	Sell	276,297 -99,647	-27%	-$5.39M	0.03%	73
2024 Q2	$19.5M	Buy	375,944 +66,115	+21%	+$3.47M	0.04%	66
2024 Q1	$16.9M	Buy	309,829 +299,056	+2,776%	+$15.4M	0.04%	64
2023 Q4	$564K	Buy	10,773 +399	+4%	+$18.7K	﹤0.01%	221
2023 Q3	$474K	Sell	10,374 -421	-4%	-$20K	﹤0.01%	206
2023 Q2	$501K	Buy	10,795 +256	+2%	+$11.2K	﹤0.01%	207
2023 Q1	$469K	Buy	+10,539	New	+$489K	﹤0.01%	215
2022 Q4	–	Sell	-10,691	Closed	-$416K	–	293
2022 Q3	$416K	Buy	10,691 +600	+6%	+$25.6K	﹤0.01%	213
2022 Q2	$405K	Buy	+10,091	New	+$443K	﹤0.01%	223
2021 Q4	–	Sell	-8,785	Closed	-$390K	–	272
2021 Q3	$390K	Buy	+8,785	New	+$389K	﹤0.01%	194

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

Financial Engines Advisors's DFAT Position: Q2 2026 in Review

Financial Engines Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7% in Q2 2026, selling an estimated $1.53M and leaving 302,749 shares worth $21.2M. The position accounts for 0.04% of the portfolio, ranked #77.

Financial Engines Advisors first reported a position in DFAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $22.2M in Q4 2024. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Financial Engines Advisors held 302,749 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.2M as of Q2 2026.
Financial Engines Advisors sold 22,931 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.53M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Financial Engines Advisors's portfolio in Q2 2026, its #77 holding.
Financial Engines Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 17 quarters since.
Financial Engines Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $22.2M in Q4 2024.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.