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

Jones Financial Companies’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	$59.2M	Buy	846,849 +212,905	+34%	+$14.2M	0.02%	362
2026 Q1	$39M	Buy	633,944 +190,492	+43%	+$12.1M	0.02%	407
2025 Q4	$26.4M	Buy	443,452 +94,142	+27%	+$5.49M	0.02%	279
2025 Q3	$20.5M	Buy	349,310 +43,115	+14%	+$2.46M	0.01%	294
2025 Q2	$16.5M	Buy	306,195 +67,613	+28%	+$3.44M	0.01%	295
2025 Q1	$12.3M	Buy	238,582 +37,519	+19%	+$2.06M	0.01%	288
2024 Q4	$11.2M	Buy	201,063 +48,269	+32%	+$2.76M	0.01%	244
2024 Q3	$8.48M	Buy	152,794 +72,815	+91%	+$3.94M	0.01%	224
2024 Q2	$4.15M	Buy	79,979 +36,655	+85%	+$1.92M	﹤0.01%	227
2024 Q1	$2.36M	Buy	43,324 +26,512	+158%	+$1.36M	﹤0.01%	183
2023 Q4	$880K	Buy	16,812 +14,667	+684%	+$686K	﹤0.01%	206
2023 Q3	$98K	Buy	2,145 +711	+50%	+$33.8K	﹤0.01%	312
2023 Q2	$66.5K	Buy	+1,434	New	+$62.9K	﹤0.01%	340

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

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

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

Jones Financial Companies's DFAT Position: Q2 2026 in Review

Jones Financial Companies increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 34% in Q2 2026, buying an estimated $14.2M and bringing the position to 846,849 shares worth $59.2M. The position accounts for 0.02% of the portfolio, ranked #362.

Jones Financial Companies first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Jones Financial Companies held 846,849 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $59.2M as of Q2 2026.
Jones Financial Companies bought 212,905 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.2M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #362 holding.
Jones Financial Companies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.