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

Natixis 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	$4.65M	Buy	66,577 +17,406	+35%	+$1.16M	0.01%	927
2026 Q1	$3.07M	Buy	49,171 +10,259	+26%	+$652K	﹤0.01%	976
2025 Q4	$2.32M	Buy	38,912 +7,808	+25%	+$456K	﹤0.01%	1011
2025 Q3	$1.81M	Buy	31,104 +7,779	+33%	+$443K	﹤0.01%	1137
2025 Q2	$1.26M	Buy	23,325 +11,692	+101%	+$595K	﹤0.01%	1227
2025 Q1	$599K	Buy	+11,633	New	+$640K	﹤0.01%	1417

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

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

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

Natixis Advisors's DFAT Position: Q2 2026 in Review

Natixis Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 35% in Q2 2026, buying an estimated $1.16M and bringing the position to 66,577 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #927.

Natixis Advisors first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Natixis Advisors held 66,577 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.65M as of Q2 2026.
Natixis Advisors bought 17,406 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.16M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #927 holding.
Natixis Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.