O'Shaughnessy Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

O'Shaughnessy Asset 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	$1.78M	Sell	25,511 -2,322	-8%	-$155K	0.01%	966
2026 Q1	$1.74M	Buy	27,833 +6,754	+32%	+$429K	0.01%	938
2025 Q4	$1.26M	Sell	21,079 -2,555	-11%	-$149K	0.01%	1048
2025 Q3	$1.38M	Buy	23,634 +2,618	+12%	+$149K	0.01%	990
2025 Q2	$1.13M	Sell	21,016 -1,121	-5%	-$57.1K	0.01%	1011
2025 Q1	$1.14M	Buy	22,137 +2,989	+16%	+$164K	0.01%	934
2024 Q4	$1.07M	Buy	19,148 +5,642	+42%	+$323K	0.01%	935
2024 Q3	$756K	Buy	13,506 +946	+8%	+$51.1K	0.01%	1035
2024 Q2	$651K	Sell	12,560 -500	-4%	-$26.2K	0.01%	1008
2024 Q1	$711K	Buy	13,060 +2,232	+21%	+$115K	0.01%	944
2023 Q4	$567K	Sell	10,828 -1,696	-14%	-$79.3K	0.01%	954
2023 Q3	$572K	Sell	12,524 -3,246	-21%	-$154K	0.01%	878
2023 Q2	$732K	Buy	15,770 +3,275	+26%	+$144K	0.01%	754
2023 Q1	$556K	Buy	12,495 +2	+0%	+$93	0.01%	830
2022 Q4	$549K	Sell	12,493 -2,705	-18%	-$119K	0.01%	768
2022 Q3	$592K	Sell	15,198 -8,666	-36%	-$370K	0.01%	679
2022 Q2	$960K	Sell	23,864 -17,735	-43%	-$778K	0.02%	535
2022 Q1	$1.94M	Sell	41,599 -308	-0.7%	-$14.3K	0.03%	405
2021 Q4	$1.99M	Sell	41,907 -5,508	-12%	-$259K	0.04%	370
2021 Q3	$2.1M	Sell	47,415 -24,468	-34%	-$1.08M	0.04%	306
2021 Q2	$3.22M	Buy	+71,883	New	+$3.23M	0.06%	234

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

O'Shaughnessy Asset Management's DFAT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.3% in Q2 2026, selling an estimated $155K and leaving 25,511 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #966.

O'Shaughnessy Asset Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.22M in Q2 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

O'Shaughnessy Asset Management held 25,511 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.78M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,322 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $155K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #966 holding.
O'Shaughnessy Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.22M in Q2 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.