Two Sigma Securities’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Two Sigma Securities’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	$385K	Buy	+5,511	New	+$368K	0.03%	716
2025 Q4	–	Sell	-4,552	Closed	-$265K	–	1587
2025 Q3	$265K	Sell	4,552 -565	-11%	-$32.2K	0.04%	653
2025 Q2	$276K	Buy	+5,117	New	+$261K	0.03%	707
2023 Q4	–	Sell	-5,358	Closed	-$245K	–	3132
2023 Q3	$245K	Buy	+5,358	New	+$254K	﹤0.01%	2125
2022 Q1	–	Sell	-7,154	Closed	-$340K	–	2184
2021 Q4	$340K	Buy	+7,154	New	+$336K	0.01%	736

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $1.62B AUM 18.32% 1-Year Est. Return

Two Sigma Securities's DFAT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 5,511 shares worth $385K. The stake represents 0.03% of the portfolio and ranks #716 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DFAT as recently as Q3 2025.

Two Sigma Securities first reported a position in DFAT in Q4 2021 and has held it in 5 quarters since. 864 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Two Sigma Securities held 5,511 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $385K as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Two Sigma Securities position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #716 holding.
Two Sigma Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 5 quarters since.
864 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.