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

Mercer Global 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	$118M	Buy	1,681,761 +129,123	+8%	+$8.63M	0.15%	92
2026 Q1	$97M	Buy	1,552,638 +128,599	+9%	+$8.17M	0.14%	89
2025 Q4	$84.8M	Sell	1,424,039 -58,151	-4%	-$3.39M	0.13%	103
2025 Q3	$86.3M	Sell	1,482,190 -181,049	-11%	-$10.3M	0.14%	93
2025 Q2	$89.7M	Sell	1,663,239 -77,121	-4%	-$3.93M	0.18%	73
2025 Q1	$89.6M	Buy	1,740,360 +234,014	+16%	+$12.9M	0.21%	68
2024 Q4	$83.8M	Sell	1,506,346 -744,667	-33%	-$42.6M	0.2%	70
2024 Q3	$124M	Sell	2,251,013 -399,538	-15%	-$21.6M	0.29%	56
2024 Q2	$137M	Sell	2,650,551 -197,009	-7%	-$10.3M	0.37%	47
2024 Q1	$155M	Sell	2,847,560 -68,483	-2%	-$3.53M	0.44%	43
2023 Q4	$153M	Buy	2,916,043 +224,381	+8%	+$10.5M	0.46%	48
2023 Q3	$123M	Buy	2,691,662 +230,555	+9%	+$10.9M	0.47%	45
2023 Q2	$114M	Sell	2,461,107 -51,770	-2%	-$2.27M	0.45%	44
2023 Q1	$112M	Sell	2,512,877 -68,123	-3%	-$3.16M	0.51%	41
2022 Q4	$113M	Sell	2,581,000 -19,730	-0.8%	-$867K	0.57%	38
2022 Q3	$101M	Buy	2,600,730 +10,167	+0.4%	+$434K	0.6%	33
2022 Q2	$104M	Buy	2,590,563 +691,152	+36%	+$30.3M	0.64%	30
2022 Q1	$88.5M	Buy	1,899,411 +9,780	+0.5%	+$455K	0.52%	37
2021 Q4	$89.8M	Buy	1,889,631 +94,592	+5%	+$4.44M	0.55%	34
2021 Q3	$79.7M	Sell	1,795,039 -9,101	-0.5%	-$403K	0.56%	34
2021 Q2	$80.8M	Buy	+1,804,140	New	+$81M	0.62%	34

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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

Mercer Global Advisors's DFAT Position: Q2 2026 in Review

Mercer Global Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.3% in Q2 2026, buying an estimated $8.63M and bringing the position to 1,681,761 shares worth $118M. The position accounts for 0.15% of the portfolio, ranked #92.

Mercer Global Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $155M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mercer Global Advisors held 1,681,761 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $118M as of Q2 2026.
Mercer Global Advisors bought 129,123 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $8.63M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of Mercer Global Advisors's portfolio in Q2 2026, its #92 holding.
Mercer Global Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Mercer Global Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $155M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.