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

Focus Partners Wealth’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	$873M	Sell	12,491,981 -652,203	-5%	-$43.6M	0.89%	22
2026 Q1	$822M	Sell	13,144,184 -140,019	-1%	-$8.89M	0.91%	20
2025 Q4	$791M	Buy	13,284,203 +40,703	+0.3%	+$2.38M	0.9%	22
2025 Q3	$771M	Buy	13,243,500 +485,231	+4%	+$27.6M	1.24%	11
2025 Q2	$688M	Sell	12,758,269 -226,746	-2%	-$11.5M	1.49%	8
2025 Q1	$669M	Buy	12,985,015 +796,900	+7%	+$43.9M	1.68%	6
2024 Q4	$678M	Sell	12,188,115 -35,736	-0.3%	-$2.04M	1.76%	6
2024 Q3	$680M	Buy	+12,223,851	New	+$661M	2.17%	5

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Focus Partners Wealth's DFAT Position: Q2 2026 in Review

Focus Partners Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5% in Q2 2026, selling an estimated $43.6M and leaving 12,491,981 shares worth $873M. The position accounts for 0.89% of the portfolio, ranked #22.

Focus Partners Wealth first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Focus Partners Wealth held 12,491,981 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $873M as of Q2 2026.
Focus Partners Wealth sold 652,203 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $43.6M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.89% of Focus Partners Wealth's portfolio in Q2 2026, its #22 holding.
Focus Partners Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.