Lido Advisors
DFAT icon

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

Lido 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 		$792K Buy
11,328
+942
+9% +$62.9K ﹤0.01% 1218
2026
Q1 		$649K Sell
10,386
-1,251
-11% -$79.5K ﹤0.01% 1165
2025
Q4 		$677K Hold
11,637
– – ﹤0.01% 1169
2025
Q3 		$677K Hold
11,637
– – ﹤0.01% 1105
2025
Q2 		$628K Buy
11,637
+2,667
+30% +$136K ﹤0.01% 1024
2025
Q1 		$462K Sell
8,970
-1,725
-16% -$94.9K ﹤0.01% 1045
2024
Q4 		$595K Buy
10,695
+336
+3% +$19.2K ﹤0.01% 948
2024
Q3 		$576K Buy
10,359
+1,749
+20% +$94.6K ﹤0.01% 911
2024
Q2 		$447K Buy
8,610
+1,728
+25% +$90.6K ﹤0.01% 959
2024
Q1 		$375K Buy
6,882
+355
+5% +$18.3K ﹤0.01% 988
2023
Q4 		$342K Sell
6,527
-430
-6% -$20.1K ﹤0.01% 981
2023
Q3 		$318K Buy
6,957
+1
+0% +$47 ﹤0.01% 896
2023
Q2 		$323K Sell
6,956
-1
-0% -$44 ﹤0.01% 895
2023
Q1 		$310K Buy
6,957
+2,397
+53% +$111K ﹤0.01% 861
2022
Q4 		$200K Buy
+4,560
New +$200K ﹤0.01% 899

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Lido Advisors's DFAT Position: Q2 2026 in Review

Lido Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.1% in Q2 2026, buying an estimated $62.9K and bringing the position to 11,328 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Lido Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Lido Advisors held 11,328 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $792K as of Q2 2026.
  • Lido Advisors bought 942 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $62.9K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1218 holding.
  • Lido Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.