QRG Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

QRG Capital 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	$746K	Buy	+10,669	New	+$713K	0.01%	732
2025 Q3	–	Sell	-4,130	Closed	-$223K	–	1076
2025 Q2	$223K	Sell	4,130 -399	-9%	-$20.3K	﹤0.01%	1049
2025 Q1	$233K	Sell	4,529 -2,922	-39%	-$161K	﹤0.01%	979
2024 Q4	$415K	Buy	7,451 +102	+1%	+$5.84K	﹤0.01%	811
2024 Q3	$409K	Buy	7,349 +2,357	+47%	+$127K	﹤0.01%	830
2024 Q2	$259K	Sell	4,992 -574	-10%	-$30.1K	﹤0.01%	916
2024 Q1	$303K	Buy	5,566 +1,668	+43%	+$85.9K	﹤0.01%	890
2023 Q4	$204K	Sell	3,898 -1,101	-22%	-$51.5K	﹤0.01%	980
2023 Q3	$228K	Buy	+4,999	New	+$237K	﹤0.01%	891

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

QRG Capital Management's DFAT Position: Q2 2026 in Review

QRG Capital Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 10,669 shares worth $746K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in DFAT as recently as Q2 2025.

QRG Capital Management first reported a position in DFAT in Q3 2023 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

QRG Capital Management held 10,669 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $746K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new QRG Capital Management position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #732 holding.
QRG Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.