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

Arista 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	$674K	Hold	9,636	–	–	0.07%	140
2026 Q1	$602K	Hold	9,636	–	–	0.07%	141
2025 Q4	$574K	Hold	9,636	–	–	0.07%	129
2025 Q3	$561K	Hold	9,636	–	–	0.07%	139
2025 Q2	$520K	Hold	9,636	–	–	0.07%	142
2025 Q1	$496K	Hold	9,636	–	–	0.12%	42
2024 Q4	$536K	Hold	9,636	–	–	0.13%	42
2024 Q3	$536K	Hold	9,636	–	–	0.13%	40
2024 Q2	$500K	Buy	9,636 +4,473	+87%	+$235K	0.13%	39
2024 Q1	$281K	Sell	5,163 -4,473	-46%	-$230K	0.21%	30
2023 Q4	$504K	Hold	9,636	–	–	0.18%	29
2023 Q3	$440K	Buy	9,636 +690	+8%	+$32.8K	0.17%	34
2023 Q2	$415K	Hold	8,946	–	–	0.17%	34
2023 Q1	$398K	Sell	8,946 -595	-6%	-$27.6K	0.22%	38
2022 Q4	$419K	Buy	+9,541	New	+$419K	0.26%	37

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

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

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

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

Arista Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,636 shares worth $674K. The position accounts for 0.07% of the portfolio, ranked #140.

Arista Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Arista Wealth Management held 9,636 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $674K as of Q2 2026.
Arista Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Arista Wealth Management's portfolio in Q2 2026, its #140 holding.
Arista Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Arista Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.