Fisher Asset Management
DFAT icon

Fisher Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fisher Asset Management’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 		– Sell
-4,637
Closed -$290K – 1056
2026
Q1 		$290K Buy
4,637
+1,240
+37% +$78.8K ﹤0.01% 908
2025
Q4 		$202K Sell
3,397
-593
-15% -$34.6K ﹤0.01% 997
2025
Q3 		$232K Buy
+3,990
New +$227K ﹤0.01% 949
2025
Q2 		– Sell
-16,710
Closed -$860K – 1008
2025
Q1 		$860K Buy
16,710
+8,422
+102% +$463K ﹤0.01% 707
2024
Q4 		$461K Buy
8,288
+2,067
+33% +$118K ﹤0.01% 789
2024
Q3 		$346K Sell
6,221
-818
-12% -$44.2K ﹤0.01% 811
2024
Q2 		$365K Buy
+7,039
New +$369K ﹤0.01% 843

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

Fisher Asset Management's DFAT Position: Q2 2026 in Review

Fisher Asset Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 4,637 shares — an estimated $290K sold.

Fisher Asset Management first reported a position in DFAT in Q2 2024 and held it in 7 quarters. The position peaked at $860K in Q1 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Fisher Asset Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,637 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $290K.
  • Fisher Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and held it in 7 quarters.
  • Fisher Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $860K in Q1 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.