NorthAvenue LLC
DFAT icon

NorthAvenue LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

NorthAvenue LLC’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 		$31.8M Buy
455,179
+14,258
+3% +$953K 22.79% 1
2026
Q1 		$27.5M Sell
440,921
-5,702
-1% -$362K 21.89% 1
2025
Q4 		$26.6M Buy
+446,623
New +$26.1M 22.01% 1

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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

NorthAvenue LLC's DFAT Position: Q2 2026 in Review

NorthAvenue LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q2 2026, buying an estimated $953K and bringing the position to 455,179 shares worth $31.8M. The position accounts for 22.79% of the portfolio, ranked #1.

NorthAvenue LLC first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • NorthAvenue LLC held 455,179 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $31.8M as of Q2 2026.
  • NorthAvenue LLC bought 14,258 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $953K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 22.79% of NorthAvenue LLC's portfolio in Q2 2026, its #1 holding.
  • NorthAvenue LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.