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

Focus Financial Network’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 		$743K Buy
10,623
+90
+0.9% +$6.01K 0.02% 401
2026
Q1 		$658K Buy
10,533
+136
+1% +$8.64K 0.02% 399
2025
Q4 		$619K Sell
10,397
-2,378
-19% -$139K 0.02% 410
2025
Q3 		$744K Buy
12,775
+557
+5% +$31.7K 0.03% 364
2025
Q2 		$659K Sell
12,218
-195
-2% -$9.93K 0.03% 374
2025
Q1 		$639K Buy
12,413
+388
+3% +$21.4K 0.03% 366
2024
Q4 		$669K Buy
12,025
+2,371
+25% +$136K 0.03% 347
2024
Q3 		$537K Buy
9,654
+3,229
+50% +$175K 0.02% 397
2024
Q2 		$361K Buy
6,425
+2,277
+55% +$119K 0.02% 482
2024
Q1 		$209K Buy
+4,148
New +$214K 0.01% 589

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

Focus Financial Network's DFAT Position: Q2 2026 in Review

Focus Financial Network increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.85% in Q2 2026, buying an estimated $6.01K and bringing the position to 10,623 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #401.

Focus Financial Network first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $744K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Focus Financial Network held 10,623 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $743K as of Q2 2026.
  • Focus Financial Network bought 90 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.01K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Focus Financial Network's portfolio in Q2 2026, its #401 holding.
  • Focus Financial Network first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • Focus Financial Network's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $744K in Q3 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.