49 Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

49 Wealth Management’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	–	Sell	-3,280	Closed	-$205K	–	214
2026 Q1	$205K	Buy	+3,280	New	+$208K	0.02%	188

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

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 $1.59B AUM 26.56% 1-Year Est. Return

49 Wealth Management's DFAT Position: Q2 2026 in Review

49 Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 3,280 shares — an estimated $205K sold.

49 Wealth Management first reported a position in DFAT in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

49 Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 3,280 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $205K.
49 Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
49 Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $205K 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 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.