Prudential Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-44,132	Closed	-$2.46M	–	2364
2024 Q3	$2.46M	Buy	44,132 +12,968	+42%	+$701K	﹤0.01%	1375
2024 Q2	$1.62M	Buy	31,164 +6,823	+28%	+$358K	﹤0.01%	1541
2024 Q1	$1.32M	Buy	24,341 +5,176	+27%	+$266K	﹤0.01%	1684
2023 Q4	$1M	Buy	19,165 +14,384	+301%	+$672K	﹤0.01%	1818
2023 Q3	$218K	Buy	+4,781	New	+$227K	﹤0.01%	2369

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

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

JTWM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

ADL

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

Prudential Financial's DFAT Position: Q4 2024 in Review

Prudential Financial sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2024, closing a stake of 44,132 shares — an estimated $2.46M sold.

Prudential Financial first reported a position in DFAT in Q3 2023 and held it in 5 quarters. The position peaked at $2.46M in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Prudential Financial reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 44,132 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $2.46M.
Prudential Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and held it in 5 quarters.
Prudential Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.46M in Q3 2024.
713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.