US Bancorp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

US Bancorp’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	$2.75M	Sell	39,340 -17,692	-31%	-$1.18M	﹤0.01%	809
2026 Q1	$3.56M	Buy	57,032 +837	+1%	+$53.2K	﹤0.01%	687
2025 Q4	$3.35M	Buy	56,195 +10,184	+22%	+$594K	﹤0.01%	721
2025 Q3	$2.68M	Sell	46,011 -832	-2%	-$47.4K	﹤0.01%	787
2025 Q2	$2.53M	Buy	46,843 +258	+0.6%	+$13.1K	﹤0.01%	788
2025 Q1	$2.4M	Sell	46,585 -1,134	-2%	-$62.4K	﹤0.01%	781
2024 Q4	$2.66M	Sell	47,719 -167	-0.3%	-$9.55K	﹤0.01%	776
2024 Q3	$2.66M	Buy	47,886 +881	+2%	+$47.6K	﹤0.01%	766
2024 Q2	$2.44M	Sell	47,005 -187	-0.4%	-$9.81K	﹤0.01%	773
2024 Q1	$2.57M	Buy	47,192 +8,454	+22%	+$435K	﹤0.01%	756
2023 Q4	$2.03M	Buy	38,738 +3	+0%	+$140	﹤0.01%	827
2023 Q3	$1.77M	Buy	38,735 +1,688	+5%	+$80.2K	﹤0.01%	850
2023 Q2	$1.72M	Sell	37,047 -20	-0.1%	-$878	﹤0.01%	848
2023 Q1	$1.65M	Sell	37,067 -2,335	-6%	-$108K	﹤0.01%	873
2022 Q4	$1.73M	Sell	39,402 -164	-0.4%	-$7.2K	﹤0.01%	858
2022 Q3	$1.54M	Hold	39,566	–	–	﹤0.01%	877
2022 Q2	$1.59M	Sell	39,566 -1,630	-4%	-$71.5K	﹤0.01%	894
2022 Q1	$1.92M	Buy	41,196 +4,948	+14%	+$230K	﹤0.01%	906
2021 Q4	$1.72M	Buy	36,248 +1,401	+4%	+$65.8K	﹤0.01%	967
2021 Q3	$1.55M	Sell	34,847 -3,658	-10%	-$162K	﹤0.01%	976
2021 Q2	$1.73M	Buy	+38,505	New	+$1.73M	﹤0.01%	938

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

US Bancorp's DFAT Position: Q2 2026 in Review

US Bancorp reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 31% in Q2 2026, selling an estimated $1.18M and leaving 39,340 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

US Bancorp first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

US Bancorp held 39,340 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.75M as of Q2 2026.
US Bancorp sold 17,692 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.18M.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #809 holding.
US Bancorp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
US Bancorp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.56M in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.