Focus Partners Advisor Solutions’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Focus Partners Advisor Solutions’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	$394M	Sell	5,632,475 -83,665	-1%	-$5.59M	3.34%	6
2026 Q1	$357M	Buy	5,716,140 +421,317	+8%	+$26.8M	3.6%	6
2025 Q4	$315M	Buy	5,294,823 +919,456	+21%	+$53.7M	3.87%	5
2025 Q3	$254M	Sell	4,375,367 -484,474	-10%	-$27.6M	2.88%	7
2025 Q2	$262M	Sell	4,859,841 -55,536	-1%	-$2.83M	3.5%	6
2025 Q1	$253M	Buy	4,915,377 +95,097	+2%	+$5.23M	3.85%	5
2024 Q4	$268M	Buy	4,820,280 +1,234,171	+34%	+$70.6M	4.53%	5
2024 Q3	$199M	Sell	3,586,109 -108,810	-3%	-$5.88M	4.2%	5
2024 Q2	$192M	Sell	3,694,919 -40,749	-1%	-$2.14M	5.03%	4
2024 Q1	$203M	Buy	3,735,668 +1,042,506	+39%	+$53.7M	5.88%	4
2023 Q4	$141M	Sell	2,693,162 -325,023	-11%	-$15.2M	6.76%	3
2023 Q3	$138M	Buy	3,018,185 +11,058	+0.4%	+$525K	6.68%	3
2023 Q2	$140M	Buy	3,007,127 +81,162	+3%	+$3.56M	7.76%	3
2023 Q1	$130M	Buy	2,925,965 +180,407	+7%	+$8.36M	8.42%	2
2022 Q4	$121M	Sell	2,745,558 -2,286,876	-45%	-$100M	9.35%	2
2022 Q3	$196M	Buy	5,032,434 +2,792,942	+125%	+$119M	11.57%	2
2022 Q2	$90.1M	Buy	2,239,492 +614,507	+38%	+$27M	7.59%	2
2022 Q1	$75.7M	Buy	1,624,985 +588,807	+57%	+$27.4M	7.54%	2
2021 Q4	$49.2M	Buy	+1,036,178	New	+$48.7M	10.28%	3

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

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

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

Focus Partners Advisor Solutions's DFAT Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, selling an estimated $5.59M and leaving 5,632,475 shares worth $394M. The position accounts for 3.34% of the portfolio, ranked #6.

Focus Partners Advisor Solutions first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Focus Partners Advisor Solutions held 5,632,475 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $394M as of Q2 2026.
Focus Partners Advisor Solutions sold 83,665 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.59M.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.34% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #6 holding.
Focus Partners Advisor Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.