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

Parallel 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	$81.5K	Buy	1,166 +355	+44%	+$23.7K	﹤0.01%	1839
2026 Q1	$50.6K	Buy	811 +270	+50%	+$17.1K	﹤0.01%	1990
2025 Q4	$32.2K	Hold	541	–	–	﹤0.01%	2075
2025 Q3	$31.5K	Hold	541	–	–	﹤0.01%	2028
2025 Q2	$29.2K	Hold	541	–	–	﹤0.01%	2007
2025 Q1	$27.9K	Sell	541 -63	-10%	-$3.47K	﹤0.01%	1965
2024 Q4	$33.6K	Buy	604 +63	+12%	+$3.6K	﹤0.01%	1883
2024 Q3	$30.1K	Sell	541 -77	-12%	-$4.16K	﹤0.01%	1865
2024 Q2	$32.1K	Buy	618 +399	+182%	+$20.9K	﹤0.01%	1741
2024 Q1	$11.9K	Hold	219	–	–	﹤0.01%	2232
2023 Q4	$11.5K	Sell	219 -703	-76%	-$32.9K	﹤0.01%	2237
2023 Q3	$42.1K	Buy	922 +703	+321%	+$33.4K	﹤0.01%	1479
2023 Q2	$10.2K	Hold	219	–	–	﹤0.01%	2163
2023 Q1	$9.7K	Hold	219	–	–	﹤0.01%	2143
2022 Q4	$9.6K	Hold	219	–	–	﹤0.01%	2040
2022 Q3	$9K	Hold	219	–	–	﹤0.01%	2028
2022 Q2	$9K	Buy	+219	New	+$9.6K	﹤0.01%	2024

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Parallel Advisors's DFAT Position: Q2 2026 in Review

Parallel Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 44% in Q2 2026, buying an estimated $23.7K and bringing the position to 1,166 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Parallel Advisors first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Parallel Advisors held 1,166 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $81.5K as of Q2 2026.
Parallel Advisors bought 355 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $23.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1839 holding.
Parallel Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.