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

Angeles 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	$555K	Buy	7,938 +2,920	+58%	+$195K	0.03%	255
2026 Q1	$313K	Buy	5,018 +3,895	+347%	+$247K	0.02%	312
2025 Q4	$66.9K	Hold	1,123	–	–	﹤0.01%	412
2025 Q3	$65.4K	Hold	1,123	–	–	﹤0.01%	370
2025 Q2	$60.6K	Hold	1,123	–	–	﹤0.01%	373
2025 Q1	$57.8K	Sell	1,123 -1,610	-59%	-$88.6K	﹤0.01%	326
2024 Q4	$152K	Hold	2,733	–	–	0.01%	305
2024 Q3	$152K	Sell	2,733 -191	-7%	-$10.3K	0.01%	270
2024 Q2	$152K	Sell	2,924 -234	-7%	-$12.3K	0.01%	235
2024 Q1	$172K	Buy	3,158 +2,420	+328%	+$125K	0.02%	227
2023 Q4	$38.6K	Hold	738	–	–	﹤0.01%	226
2023 Q3	$33.7K	Sell	738 -3,850	-84%	-$183K	﹤0.01%	206
2023 Q2	$213K	Hold	4,588	–	–	0.03%	173
2023 Q1	$204K	Buy	4,588 +404	+10%	+$18.7K	0.03%	169
2022 Q4	$184K	Hold	4,184	–	–	0.03%	174
2022 Q3	$163K	Hold	4,184	–	–	0.03%	172
2022 Q2	$168K	Hold	4,184	–	–	0.03%	165
2022 Q1	$195K	Buy	+4,184	New	+$195K	0.04%	166

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

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

Angeles Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 58% in Q2 2026, buying an estimated $195K and bringing the position to 7,938 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #255.

Angeles Wealth Management first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Angeles Wealth Management held 7,938 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $555K as of Q2 2026.
Angeles Wealth Management bought 2,920 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $195K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Angeles Wealth Management's portfolio in Q2 2026, its #255 holding.
Angeles Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.