Principal Securities’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Principal Securities’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	$215K	Sell	3,071 -962	-24%	-$64.3K	﹤0.01%	1484
2026 Q1	$252K	Buy	4,033 +60	+2%	+$3.81K	﹤0.01%	1289
2025 Q4	$237K	Sell	3,973 -328	-8%	-$19.1K	﹤0.01%	1247
2025 Q3	$250K	Sell	4,301 -1,333	-24%	-$75.9K	﹤0.01%	1191
2025 Q2	$304K	Sell	5,634 -10,365	-65%	-$528K	0.01%	1055
2025 Q1	$891K	Hold	15,999	–	–	0.02%	589
2024 Q4	$891K	Sell	15,999 -2,721	-15%	-$156K	0.02%	589
2024 Q3	$1.04M	Sell	18,720 -5,188	-22%	-$281K	0.03%	515
2024 Q2	$1.24M	Buy	23,908 +3,667	+18%	+$192K	0.03%	427
2024 Q1	$1.1M	Buy	20,241 +1,896	+10%	+$97.6K	0.03%	431
2023 Q4	$960K	Buy	+18,345	New	+$858K	0.04%	423

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

Principal Securities's DFAT Position: Q2 2026 in Review

Principal Securities reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 24% in Q2 2026, selling an estimated $64.3K and leaving 3,071 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Principal Securities first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2024. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Principal Securities held 3,071 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $215K as of Q2 2026.
Principal Securities sold 962 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $64.3K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1484 holding.
Principal Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Principal Securities's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.24M in Q2 2024.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.