First Manhattan’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

First Manhattan’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	$439K	Hold	6,281	–	–	﹤0.01%	596
2026 Q1	$392K	Hold	6,281	–	–	﹤0.01%	606
2025 Q4	$374K	Hold	6,281	–	–	﹤0.01%	608
2025 Q3	$366K	Buy	+6,281	New	+$358K	﹤0.01%	599
2024 Q2	–	Sell	-963	Closed	-$52.5K	–	816
2024 Q1	$52.5K	Buy	+963	New	+$49.6K	﹤0.01%	880
2023 Q1	–	Sell	-1,170	Closed	-$51.4K	–	1563
2022 Q4	$51.4K	Buy	1,170 +606	+107%	+$26.6K	﹤0.01%	938
2022 Q3	$21K	Hold	564	–	–	﹤0.01%	1080
2022 Q2	$22K	Hold	564	–	–	﹤0.01%	1091
2022 Q1	$26K	Hold	564	–	–	﹤0.01%	1112
2021 Q4	$26K	Hold	564	–	–	﹤0.01%	1121
2021 Q3	$25K	Hold	564	–	–	﹤0.01%	1125
2021 Q2	$25K	Buy	+564	New	+$25.3K	﹤0.01%	1117

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

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 $1.59B AUM 26.56% 1-Year Est. Return

First Manhattan's DFAT Position: Q2 2026 in Review

First Manhattan held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,281 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

First Manhattan first reported a position in DFAT in Q2 2021 and has held it in 12 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

First Manhattan held 6,281 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $439K as of Q2 2026.
First Manhattan left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #596 holding.
First Manhattan first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 12 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.