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

Mesirow Financial Investment Management’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 		$644K Sell
9,209
-223
-2% -$14.9K 0.01% 335
2026
Q1 		$589K Buy
9,432
+31
+0.3% +$1.97K 0.01% 335
2025
Q4 		$560K Buy
9,401
+34
+0.4% +$1.98K 0.01% 315
2025
Q3 		$545K Sell
9,367
-111
-1% -$6.32K 0.01% 360
2025
Q2 		$511K Buy
9,478
+1,268
+15% +$64.6K 0.01% 361
2025
Q1 		$423K Buy
8,210
+23
+0.3% +$1.27K 0.01% 378
2024
Q4 		$456K Buy
8,187
+27
+0.3% +$1.54K 0.01% 370
2024
Q3 		$454K Buy
8,160
+592
+8% +$32K 0.01% 378
2024
Q2 		$393K Buy
7,568
+28
+0.4% +$1.47K 0.01% 362
2024
Q1 		$410K Buy
7,540
+13
+0.2% +$669 0.01% 373
2023
Q4 		$394K Buy
+7,527
New +$352K 0.01% 355

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

Mesirow Financial Investment Management's DFAT Position: Q2 2026 in Review

Mesirow Financial Investment Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.4% in Q2 2026, selling an estimated $14.9K and leaving 9,209 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #335.

Mesirow Financial Investment Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Mesirow Financial Investment Management held 9,209 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $644K as of Q2 2026.
  • Mesirow Financial Investment Management sold 223 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.9K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #335 holding.
  • Mesirow Financial Investment Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.