U.S. Targeted Value Portfolio ETF Class Shares (DFAT)
ETF ยท NYSE Arca
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) is an exchange-traded fund listed on NYSE Arca, where it has traded since October 2, 2026.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- October 2, 2026
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 850 institutions reported holding DFAT, with 163.8 million shares worth $11.4 billion in aggregate. The largest reported holder was Creative Planning, with 13.3 million shares worth $930.0 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Creative Planning | 13,305,154 | $930M | Reduced 1.6% |
| Focus Partners Wealth | 12,491,981 | $873M | Reduced 4.96% |
| Forum Financial Management | 10,383,581 | $726M | Added 0.33% |
| Index Fund Advisors | 6,328,437 | $442M | Reduced 0.87% |
| Pure Financial Advisors | 5,711,959 | $399M | Added 3.53% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is DFAT?
U.S. Targeted Value Portfolio ETF Class Shares (DFAT) is an exchange-traded fund listed on NYSE Arca, where it has traded since October 2, 2026.
Who are the largest institutional holders of DFAT?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of DFAT were Creative Planning, Focus Partners Wealth and Forum Financial Management.
How many institutions own DFAT?
850 institutions reported a position in DFAT for the quarter ended June 30, 2026, worth $11.4 billion in total.
Did institutions buy or sell DFAT last quarter?
Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for DFAT.
Every reported institutional holder, plus insider and congressional trades in DFAT, on SentiSense.