U.S. Targeted Value Portfolio ETF Class Shares
DFAT
861 hedge funds and large institutions have $11.7B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2026 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 286 increasing their positions, 287 reducing their positions, and 27 closing their positions.
185% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $10.4B → $11.7B (+$1.25B)
5% more funds holding
Funds holding: 823 → 861 (+38)
0% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 287
0.5% less ownership
Funds ownership: 82.05% → 81.55% (-0.5%)
1% less funds holding in top 10
Funds holding in top 10: 128 → 127 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
+$37.9M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$30.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$25.3M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$14.2M |
| 5 |
Cerity Partners
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$56.4M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$43.6M |
| 3 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$42.5M |
| 4 |
AWP
Abacus Wealth Partners
Santa Monica,
California
|
-$22.2M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$14.5M |
DFAT Hedge Fund Activity: Q2 2026 in Review
861 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q2 2026, worth a combined $11.7B — up 12% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new DFAT positions and 27 closed out — a net gain of 50 holders — while 286 added to existing stakes and 287 trimmed.
The largest buyer was Savant Capital, adding an estimated $37.9M. The largest seller was Corient Private Wealth, cutting an estimated $56.4M.
- 861 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q2 2026, up from 823 in Q1 2026.
- Funds reported $11.7B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q2 2026, up 12% quarter-over-quarter.
- 77 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q2 2026 and 27 closed out, a net change of +50 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q2 2026 was Savant Capital, an estimated $37.9M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q2 2026 was Corient Private Wealth, an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2026.