LPL Financial
DFAT icon

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

LPL Financial’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 		$88M Buy
1,258,840
+48,521
+4% +$3.24M 0.02% 738
2026
Q1 		$75.6M Sell
1,210,319
-50,649
-4% -$3.22M 0.02% 724
2025
Q4 		$75.1M Buy
1,260,968
+50,824
+4% +$2.97M 0.02% 680
2025
Q3 		$70.4M Buy
1,210,144
+25,077
+2% +$1.43M 0.02% 684
2025
Q2 		$63.9M Buy
1,185,067
+51,175
+5% +$2.61M 0.02% 652
2025
Q1 		$58.4M Buy
1,133,892
+149,665
+15% +$8.24M 0.02% 624
2024
Q4 		$54.8M Buy
984,227
+118,234
+14% +$6.76M 0.02% 615
2024
Q3 		$48.2M Buy
865,993
+96,674
+13% +$5.23M 0.02% 632
2024
Q2 		$39.9M Buy
769,319
+78,460
+11% +$4.12M 0.02% 649
2024
Q1 		$37.6M Buy
690,859
+31,653
+5% +$1.63M 0.02% 654
2023
Q4 		$34.5M Sell
659,206
-10,435
-2% -$488K 0.02% 636
2023
Q3 		$30.6M Buy
669,641
+70,547
+12% +$3.35M 0.02% 623
2023
Q2 		$27.8M Buy
599,094
+67,588
+13% +$2.97M 0.02% 655
2023
Q1 		$23.7M Buy
531,506
+67,262
+14% +$3.12M 0.02% 691
2022
Q4 		$20.4M Buy
464,244
+124,693
+37% +$5.48M 0.02% 706
2022
Q3 		$13.2M Buy
339,551
+29,943
+10% +$1.28M 0.01% 818
2022
Q2 		$12.5M Buy
+309,608
New +$13.6M 0.01% 855
2022
Q1 		– Sell
-298,750
Closed -$14.2M – 4235
2021
Q4 		$14.2M Buy
298,750
+15,506
+5% +$728K 0.01% 831
2021
Q3 		$12.6M Buy
283,244
+5,869
+2% +$260K 0.01% 832
2021
Q2 		$12.4M Buy
+277,375
New +$12.5M 0.01% 795

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LPL Financial's DFAT Position: Q2 2026 in Review

LPL Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4% in Q2 2026, buying an estimated $3.24M and bringing the position to 1,258,840 shares worth $88M. The position accounts for 0.02% of the portfolio, ranked #738.

LPL Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • LPL Financial held 1,258,840 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $88M as of Q2 2026.
  • LPL Financial bought 48,521 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.24M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of LPL Financial's portfolio in Q2 2026, its #738 holding.
  • LPL Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.