Index Fund Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Index Fund Advisors’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	$442M	Sell	6,328,437 -55,362	-0.9%	-$3.7M	17.56%	2
2026 Q1	$399M	Sell	6,383,799 -58,833	-0.9%	-$3.74M	17.94%	2
2025 Q4	$384M	Sell	6,442,632 -77,874	-1%	-$4.54M	18%	2
2025 Q3	$380M	Buy	6,520,506 +349,087	+6%	+$19.9M	18.41%	2
2025 Q2	$333M	Sell	6,171,419 -140,867	-2%	-$7.17M	18.7%	3
2025 Q1	$325M	Sell	6,312,286 -884,000	-12%	-$48.6M	20.1%	2
2024 Q4	$401M	Sell	7,196,286 -173,233	-2%	-$9.9M	21.65%	2
2024 Q3	$410M	Sell	7,369,519 -137,744	-2%	-$7.45M	21.73%	2
2024 Q2	$389M	Sell	7,507,263 -225,118	-3%	-$11.8M	22.02%	2
2024 Q1	$421M	Sell	7,732,381 -111,148	-1%	-$5.72M	23.24%	2
2023 Q4	$410M	Sell	7,843,529 -109,300	-1%	-$5.11M	24.11%	1
2023 Q3	$363M	Sell	7,952,829 -47,747	-0.6%	-$2.27M	24.13%	1
2023 Q2	$371M	Sell	8,000,576 -73,465	-0.9%	-$3.22M	24.28%	1
2023 Q1	$359M	Sell	8,074,041 -117,451	-1%	-$5.45M	24.55%	1
2022 Q4	$360M	Sell	8,191,492 -203,796	-2%	-$8.95M	25.32%	1
2022 Q3	$327M	Buy	8,395,288 +256,252	+3%	+$10.9M	25.33%	1
2022 Q2	$327M	Sell	8,139,036 -592,049	-7%	-$26M	24.79%	1
2022 Q1	$407M	Sell	8,731,085 -90,662	-1%	-$4.22M	30.3%	1
2021 Q4	$419M	Buy	+8,821,747	New	+$414M	29.82%	1

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

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

Index Fund Advisors's DFAT Position: Q2 2026 in Review

Index Fund Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.87% in Q2 2026, selling an estimated $3.7M and leaving 6,328,437 shares worth $442M. The position accounts for 17.56% of the portfolio, ranked #2.

Index Fund Advisors 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.

Index Fund Advisors held 6,328,437 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $442M as of Q2 2026.
Index Fund Advisors sold 55,362 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.7M.
U.S. Targeted Value Portfolio ETF Class Shares made up 17.56% of Index Fund Advisors's portfolio in Q2 2026, its #2 holding.
Index Fund Advisors 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 Index Fund Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.