Osaic Holdings
DFAT icon

Osaic Holdings’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Osaic Holdings’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 		$14.3M Buy
203,905
+29,874
+17% +$2M 0.02% 824
2026
Q1 		$10.9M Sell
174,031
-12,850
-7% -$816K 0.02% 860
2025
Q4 		$11.1M Sell
186,881
-12,848
-6% -$750K 0.02% 867
2025
Q3 		$11.7M Buy
199,729
+38,623
+24% +$2.2M 0.02% 912
2025
Q2 		$8.63M Buy
161,106
+43,251
+37% +$2.2M 0.02% 912
2025
Q1 		$6.07M Buy
117,855
+24,351
+26% +$1.34M 0.01% 949
2024
Q4 		$5.2M Buy
93,504
+22,586
+32% +$1.29M 0.01% 1015
2024
Q3 		$3.95M Sell
70,918
-2,684
-4% -$145K 0.01% 1206
2024
Q2 		$3.82M Buy
73,602
+5,271
+8% +$276K 0.01% 1185
2024
Q1 		$3.72M Sell
68,331
-22,523
-25% -$1.16M 0.01% 1243
2023
Q4 		$4.75M Sell
90,854
-282,193
-76% -$13.2M 0.01% 1226
2023
Q3 		$17M Buy
373,047
+22,026
+6% +$1.05M 0.03% 605
2023
Q2 		$16.3M Buy
351,021
+7,490
+2% +$329K 0.03% 538
2023
Q1 		$15.3M Buy
343,531
+1,855
+0.5% +$86K 0.03% 560
2022
Q4 		$15M Buy
341,676
+112,374
+49% +$4.94M 0.03% 544
2022
Q3 		$8.94M Buy
229,302
+16,983
+8% +$724K 0.02% 711
2022
Q2 		$8.54M Buy
212,319
+137,467
+184% +$6.03M 0.02% 746
2022
Q1 		$3.49M Sell
74,852
-107,129
-59% -$4.99M 0.01% 1472
2021
Q4 		$8.65M Sell
181,981
-9,639
-5% -$453K 0.02% 806
2021
Q3 		$8.52M Buy
191,620
+46,252
+32% +$2.05M 0.02% 745
2021
Q2 		$6.51M Buy
+145,368
New +$6.53M 0.01% 893

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

Osaic Holdings's DFAT Position: Q2 2026 in Review

Osaic Holdings increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 17% in Q2 2026, buying an estimated $2M and bringing the position to 203,905 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #824.

Osaic Holdings first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $17M in Q3 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Osaic Holdings held 203,905 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.3M as of Q2 2026.
  • Osaic Holdings bought 29,874 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #824 holding.
  • Osaic Holdings first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $17M in Q3 2023.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.