Robertson Stephens Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Robertson Stephens Wealth 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	$12.3M	Buy	176,118 +301	+0.2%	+$20.1K	0.3%	63
2026 Q1	$11M	Sell	175,817 -938	-0.5%	-$59.6K	0.31%	65
2025 Q4	$10.5M	Sell	176,755 -155	-0.1%	-$9.04K	0.27%	70
2025 Q3	$10.3M	Sell	176,910 -5,986	-3%	-$341K	0.31%	61
2025 Q2	$9.87M	Sell	182,896 -1,603	-0.9%	-$81.6K	0.31%	64
2025 Q1	$9.5M	Sell	184,499 -1,281	-0.7%	-$70.5K	0.33%	61
2024 Q4	$10.3M	Sell	185,780 -1,708	-0.9%	-$97.7K	0.37%	59
2024 Q3	$10.4M	Buy	187,488 +615	+0.3%	+$33.3K	0.38%	58
2024 Q2	$9.69M	Sell	186,873 -453	-0.2%	-$23.8K	0.49%	41
2024 Q1	$10.2M	Sell	187,326 -10,924	-6%	-$562K	0.54%	38
2023 Q4	$10.4M	Buy	198,250 +5,586	+3%	+$261K	0.63%	31
2023 Q3	$8.8M	Buy	192,664 +92,906	+93%	+$4.41M	0.59%	33
2023 Q2	$4.63M	Hold	99,758	–	–	0.33%	69
2023 Q1	$4.44M	Sell	99,758 -125	-0.1%	-$5.8K	0.34%	64
2022 Q4	$4.39M	Hold	99,883	–	–	0.43%	53
2022 Q3	$3.89M	Hold	99,883	–	–	0.41%	52
2022 Q2	$4.02M	Sell	99,883 -125	-0.1%	-$5.48K	0.38%	52
2022 Q1	$4.66M	Hold	100,008	–	–	0.39%	48
2021 Q4	$4.75M	Hold	100,008	–	–	0.4%	55
2021 Q3	$4.44M	Hold	100,008	–	–	0.5%	43
2021 Q2	$4.48M	Buy	+100,008	New	+$4.49M	0.54%	39

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

Robertson Stephens Wealth Management's DFAT Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.17% in Q2 2026, buying an estimated $20.1K and bringing the position to 176,118 shares worth $12.3M. The position accounts for 0.3% of the portfolio, ranked #63.

Robertson Stephens Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Robertson Stephens Wealth Management held 176,118 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.3M as of Q2 2026.
Robertson Stephens Wealth Management bought 301 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $20.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.3% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #63 holding.
Robertson Stephens Wealth 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.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.