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

Abound 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 		$161K Sell
2,303
-339
-13% -$22.7K 0.03% 115
2026
Q1 		$165K Buy
2,642
+344
+15% +$21.8K 0.04% 106
2025
Q4 		$137K Buy
2,298
+678
+42% +$39.6K 0.03% 112
2025
Q3 		$94.3K Buy
+1,620
New +$92.3K 0.02% 141

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

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

Abound Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 13% in Q2 2026, selling an estimated $22.7K and leaving 2,303 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #115.

Abound Wealth Management first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $165K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Abound Wealth Management held 2,303 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $161K as of Q2 2026.
  • Abound Wealth Management sold 339 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $22.7K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Abound Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Abound Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • Abound Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $165K 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 Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.