Steward Partners Investment Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Steward Partners Investment Advisory’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	$4.46M	Buy	63,856 +37,209	+140%	+$2.49M	0.02%	603
2026 Q1	$1.66M	Buy	26,647 +238	+0.9%	+$15.1K	0.01%	929
2025 Q4	$1.57M	Buy	26,409 +167	+0.6%	+$9.74K	0.01%	881
2025 Q3	$1.53M	Sell	26,242 -469	-2%	-$26.7K	0.01%	879
2025 Q2	$1.44M	Sell	26,711 -9,451	-26%	-$481K	0.01%	835
2025 Q1	$1.86M	Buy	36,162 +7,512	+26%	+$413K	0.02%	678
2024 Q4	$1.59M	Buy	28,650 +2,940	+11%	+$168K	0.01%	709
2024 Q3	$1.43M	Buy	25,710 +1,159	+5%	+$62.7K	0.01%	739
2024 Q2	$1.27M	Sell	24,551 -330	-1%	-$17.3K	0.01%	728
2024 Q1	$1.35M	Buy	24,881 +556	+2%	+$28.6K	0.01%	702
2023 Q4	$1.27M	Buy	24,325 +10,113	+71%	+$473K	0.02%	651
2023 Q3	$649K	Buy	14,212 +8,893	+167%	+$422K	0.01%	829
2023 Q2	$247K	Buy	5,319 +4,680	+732%	+$205K	﹤0.01%	1193
2023 Q1	$28.4K	Hold	639	–	–	﹤0.01%	2098
2022 Q4	$28.1K	Hold	639	–	–	﹤0.01%	2083
2022 Q3	$25K	Hold	639	–	–	﹤0.01%	2103
2022 Q2	$26K	Hold	639	–	–	﹤0.01%	2104
2022 Q1	$30K	Hold	639	–	–	﹤0.01%	2168
2021 Q4	$30K	Hold	639	–	–	﹤0.01%	2135
2021 Q3	$28K	Hold	639	–	–	﹤0.01%	2168
2021 Q2	$29K	Buy	+639	New	+$28.7K	﹤0.01%	4306

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

Steward Partners Investment Advisory's DFAT Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 140% in Q2 2026, buying an estimated $2.49M and bringing the position to 63,856 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #603.

Steward Partners Investment Advisory 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.

Steward Partners Investment Advisory held 63,856 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.46M as of Q2 2026.
Steward Partners Investment Advisory bought 37,209 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.49M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #603 holding.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.