Truist Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Truist Financial’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	$24.8M	Buy	355,243 +48,430	+16%	+$3.24M	0.03%	378
2026 Q1	$19.2M	Buy	306,813 +16,739	+6%	+$1.06M	0.03%	420
2025 Q4	$17.3M	Sell	290,074 -3,077	-1%	-$180K	0.02%	444
2025 Q3	$17.1M	Buy	293,151 +1,575	+0.5%	+$89.7K	0.02%	452
2025 Q2	$15.7M	Buy	291,576 +1,638	+0.6%	+$83.4K	0.02%	467
2025 Q1	$14.9M	Sell	289,938 -778	-0.3%	-$42.8K	0.02%	465
2024 Q4	$16.2M	Buy	290,716 +6,768	+2%	+$387K	0.03%	443
2024 Q3	$15.8M	Buy	283,948 +5,522	+2%	+$299K	0.02%	456
2024 Q2	$14.4M	Buy	278,426 +14,895	+6%	+$781K	0.02%	485
2024 Q1	$14.3M	Buy	263,531 +29,230	+12%	+$1.5M	0.02%	509
2023 Q4	$12.3M	Buy	234,301 +16,374	+8%	+$765K	0.02%	535
2023 Q3	$9.96M	Buy	217,927 +21,988	+11%	+$1.04M	0.02%	590
2023 Q2	$9.09M	Buy	195,939 +41,924	+27%	+$1.84M	0.02%	616
2023 Q1	$6.85M	Sell	154,015 -7,228	-4%	-$335K	0.01%	714
2022 Q4	$7.09M	Buy	161,243 +2,023	+1%	+$88.9K	0.01%	693
2022 Q3	$6.21M	Buy	159,220 +21,478	+16%	+$916K	0.01%	707
2022 Q2	$5.54M	Buy	137,742 +1,799	+1%	+$78.9K	0.01%	770
2022 Q1	$6.33M	Buy	135,943 +100,076	+279%	+$4.66M	0.01%	796
2021 Q4	$1.7M	Sell	35,867 -749	-2%	-$35.2K	﹤0.01%	1369
2021 Q3	$1.63M	Sell	36,616 -1,342	-4%	-$59.5K	﹤0.01%	1365
2021 Q2	$1.7M	Buy	+37,958	New	+$1.71M	﹤0.01%	1374

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

Truist Financial's DFAT Position: Q2 2026 in Review

Truist Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 16% in Q2 2026, buying an estimated $3.24M and bringing the position to 355,243 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #378.

Truist Financial 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.

Truist Financial held 355,243 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.8M as of Q2 2026.
Truist Financial bought 48,430 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.24M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Truist Financial's portfolio in Q2 2026, its #378 holding.
Truist Financial 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.