JP Morgan Chase’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

JP Morgan Chase’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 Q3	$45.8M	Buy	682,647 +24,545	+4%	+$1.73M	﹤0.01%	1519
2026 Q2	$46M	Buy	658,102 +32,966	+5%	+$2.2M	﹤0.01%	1540
2026 Q1	$38.3M	Sell	625,136 -20,856	-3%	-$1.32M	﹤0.01%	1568
2025 Q4	$38.5M	Buy	645,992 +71,369	+12%	+$4.16M	﹤0.01%	1541
2025 Q3	$33.4M	Buy	574,623 +38,371	+7%	+$2.19M	﹤0.01%	1682
2025 Q2	$28.9M	Buy	536,252 +29,153	+6%	+$1.48M	﹤0.01%	1685
2025 Q1	$26.1M	Buy	507,099 +45,602	+10%	+$2.51M	﹤0.01%	1709
2024 Q4	$25.7M	Buy	461,497 +201,747	+78%	+$11.5M	﹤0.01%	1802
2024 Q3	$14.4M	Buy	259,750 +30,351	+13%	+$1.64M	﹤0.01%	2290
2024 Q2	$11.9M	Buy	229,399 +4,447	+2%	+$233K	﹤0.01%	2299
2024 Q1	$12.2M	Buy	224,952 +30,093	+15%	+$1.55M	﹤0.01%	2307
2023 Q4	$10.2M	Buy	194,859 +21,122	+12%	+$987K	﹤0.01%	2457
2023 Q3	$7.94M	Buy	173,737 +27,379	+19%	+$1.3M	﹤0.01%	2459
2023 Q2	$6.79M	Buy	146,358 +47,744	+48%	+$2.1M	﹤0.01%	2629
2023 Q1	$4.39M	Buy	98,614 +11,580	+13%	+$537K	﹤0.01%	2936
2022 Q4	$3.83M	Buy	87,034 +37,594	+76%	+$1.65M	﹤0.01%	3049
2022 Q3	$1.93M	Buy	49,440 +4,315	+10%	+$184K	﹤0.01%	3502
2022 Q2	$1.82M	Buy	45,125 +44,986	+32,364%	+$1.97M	﹤0.01%	3628
2022 Q1	$6K	Buy	+139	New	+$6.47K	﹤0.01%	6284

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

JP Morgan Chase's DFAT Position: Q3 2026 in Review

JP Morgan Chase increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.7% in Q3 2026, buying an estimated $1.73M and bringing the position to 682,647 shares worth $45.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

JP Morgan Chase first reported a position in DFAT in Q1 2022 and has held it in 19 quarters since. The position peaked at $46M in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

JP Morgan Chase held 682,647 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $45.8M as of Q3 2026.
JP Morgan Chase bought 24,545 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.73M.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of JP Morgan Chase's portfolio in Q3 2026, its #1519 holding.
JP Morgan Chase first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
JP Morgan Chase's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $46M in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.