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

Vident 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	$300K	Hold	4,296	–	–	﹤0.01%	1604
2026 Q1	$268K	Hold	4,296	–	–	﹤0.01%	1562
2025 Q4	$256K	Hold	4,296	–	–	﹤0.01%	1444
2025 Q3	$250K	Hold	4,296	–	–	﹤0.01%	1480
2025 Q2	$232K	Buy	+4,296	New	+$219K	﹤0.01%	1433

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

Vident Advisory's DFAT Position: Q2 2026 in Review

Vident Advisory held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 4,296 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Vident Advisory first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vident Advisory held 4,296 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $300K as of Q2 2026.
Vident Advisory left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1604 holding.
Vident Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.