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

Rockefeller 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	$2.68M	Buy	38,402 +3,161	+9%	+$211K	﹤0.01%	1244
2026 Q1	$2.2M	Buy	35,241 +1,289	+4%	+$81.9K	﹤0.01%	1262
2025 Q4	$2.02M	Buy	33,952 +16,007	+89%	+$934K	﹤0.01%	1242
2025 Q3	$1.04M	Buy	17,945 +417	+2%	+$23.8K	﹤0.01%	1410
2025 Q2	$946K	Sell	17,528 -859	-5%	-$43.7K	﹤0.01%	1347
2025 Q1	$947K	Buy	18,387 +1,915	+12%	+$105K	﹤0.01%	1282
2024 Q4	$917K	Buy	16,472 +7	+0%	+$401	﹤0.01%	1282
2024 Q3	$916K	Buy	16,465 +1,459	+10%	+$78.9K	﹤0.01%	1255
2024 Q2	$778K	Buy	15,006 +345	+2%	+$18.1K	﹤0.01%	1304
2024 Q1	$798K	Sell	14,661 -844	-5%	-$43.4K	﹤0.01%	1333
2023 Q4	$811K	Buy	15,505 +2,952	+24%	+$138K	﹤0.01%	1214
2023 Q3	$574K	Sell	12,553 -68	-0.5%	-$3.23K	﹤0.01%	1251
2023 Q2	$585K	Sell	12,621 -1,432	-10%	-$62.8K	﹤0.01%	1280
2023 Q1	$625K	Hold	14,053	–	–	﹤0.01%	1247
2022 Q4	$617K	Sell	14,053 -6,614	-32%	-$291K	﹤0.01%	1196
2022 Q3	$804K	Sell	20,667 -12,050	-37%	-$514K	﹤0.01%	1088
2022 Q2	$1.31M	Buy	32,717 +18,188	+125%	+$798K	0.01%	907
2022 Q1	$676K	Buy	+14,529	New	+$676K	﹤0.01%	1199

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

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

Rockefeller Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9% in Q2 2026, buying an estimated $211K and bringing the position to 38,402 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Rockefeller Capital Management first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rockefeller Capital Management held 38,402 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.68M as of Q2 2026.
Rockefeller Capital Management bought 3,161 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $211K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1244 holding.
Rockefeller Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.