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

Symmetry Partners’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	$3.74M	Sell	53,496 -1,771	-3%	-$118K	0.19%	51
2026 Q1	$3.45M	Sell	55,267 -2,901	-5%	-$184K	0.2%	50
2025 Q4	$3.46M	Sell	58,168 -3,014	-5%	-$176K	0.21%	48
2025 Q3	$3.56M	Buy	61,182 +1,314	+2%	+$74.8K	0.39%	44
2025 Q2	$3.23M	Sell	59,868 -208	-0.3%	-$10.6K	0.4%	40
2025 Q1	$3.09M	Sell	60,076 -2,380	-4%	-$131K	0.43%	40
2024 Q4	$3.48M	Buy	62,456 +1,824	+3%	+$104K	0.49%	37
2024 Q3	$3.37M	Sell	60,632 -532,233	-90%	-$28.8M	0.8%	28
2024 Q2	$30.8M	Buy	592,865 +335,171	+130%	+$17.6M	1.58%	17
2024 Q1	$14M	Buy	257,694 +41,687	+19%	+$2.15M	1.1%	25
2023 Q4	$11.4M	Sell	216,007 -1,380	-0.6%	-$64.5K	0.62%	40
2023 Q3	$9.9M	Sell	217,387 -1,737	-0.8%	-$82.5K	0.54%	45
2023 Q2	$10.2M	Sell	219,124 -1,333	-0.6%	-$58.5K	0.54%	43
2023 Q1	$9.8M	Buy	220,457 +7,426	+3%	+$344K	0.54%	42
2022 Q4	$9.36M	Buy	213,031 +9,543	+5%	+$419K	0.55%	40
2022 Q3	$7.93M	Hold	203,488	–	–	0.53%	40
2022 Q2	$8.18M	Sell	203,488 -4,518	-2%	-$198K	0.55%	36
2022 Q1	$9.7M	Buy	208,006 +40,925	+24%	+$1.91M	0.61%	35
2021 Q4	$7.94M	Buy	167,081 +4,202	+3%	+$197K	0.51%	37
2021 Q3	$7.41M	Buy	162,879 +9,400	+6%	+$417K	0.49%	39
2021 Q2	$6.88M	Buy	+153,479	New	+$6.89M	0.46%	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

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

Symmetry Partners's DFAT Position: Q2 2026 in Review

Symmetry Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q2 2026, selling an estimated $118K and leaving 53,496 shares worth $3.74M. The position accounts for 0.19% of the portfolio, ranked #51.

Symmetry Partners first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.8M in Q2 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Symmetry Partners held 53,496 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.74M as of Q2 2026.
Symmetry Partners sold 1,771 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $118K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.19% of Symmetry Partners's portfolio in Q2 2026, its #51 holding.
Symmetry Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Symmetry Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.8M in Q2 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.