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

Smartleaf Asset 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	$104M	Hold	1,491,922	–	–	3.39%	3
2026 Q1	$91.3M	Buy	1,491,922 +72,313	+5%	+$4.59M	3.3%	2
2025 Q4	$85.4M	Buy	1,419,609 +1,403,940	+8,960%	+$81.9M	3.24%	3
2025 Q3	$912K	Buy	15,669 +82	+0.5%	+$4.67K	0.06%	344
2025 Q2	$841K	Sell	15,587 -272	-2%	-$13.9K	0.07%	284
2025 Q1	$816K	Sell	15,859 -8	-0.1%	-$440	0.08%	269
2024 Q4	$880K	Sell	15,867 -20	-0.1%	-$1.14K	0.09%	241
2024 Q3	$881K	Sell	15,887 -25	-0.2%	-$1.35K	0.11%	213
2024 Q2	$818K	Sell	15,912 -110	-0.7%	-$5.77K	0.13%	178
2024 Q1	$867K	Buy	16,022 +890	+6%	+$45.8K	0.17%	147
2023 Q4	$802K	Buy	+15,132	New	+$707K	0.21%	105

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 $34.1B AUM 22.4% 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 $1.59B AUM 26.56% 1-Year Est. Return

Smartleaf Asset Management's DFAT Position: Q2 2026 in Review

Smartleaf Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,491,922 shares worth $104M. The position accounts for 3.39% of the portfolio, ranked #3.

Smartleaf Asset Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Smartleaf Asset Management held 1,491,922 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $104M as of Q2 2026.
Smartleaf Asset Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.39% of Smartleaf Asset Management's portfolio in Q2 2026, its #3 holding.
Smartleaf Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.