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

AWM Capital’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
2025
Q2 		– Sell
-6,135
Closed -$316K – 104
2025
Q1 		$316K Sell
6,135
-1,167
-16% -$64.2K 0.04% 82
2024
Q4 		$406K Hold
7,302
– – 0.05% 72
2024
Q3 		$406K Hold
7,302
– – 0.05% 74
2024
Q2 		$379K Hold
7,302
– – 0.06% 66
2024
Q1 		$397K Hold
7,302
– – 0.07% 65
2023
Q4 		$382K Hold
7,302
– – 0.07% 63
2023
Q3 		$334K Hold
7,302
– – 0.07% 65
2023
Q2 		$339K Hold
7,302
– – 0.08% 57
2023
Q1 		$325K Hold
7,302
– – 0.09% 63
2022
Q4 		$321K Buy
+7,302
New +$321K 0.11% 58

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
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

AWM Capital's DFAT Position: Q2 2025 in Review

AWM Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 6,135 shares — an estimated $316K sold.

AWM Capital first reported a position in DFAT in Q4 2022 and held it in 10 quarters. The position peaked at $406K in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • AWM Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • AWM Capital sold 6,135 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $316K.
  • AWM Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 10 quarters.
  • AWM Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $406K in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on AWM Capital's 13F filing for Q2 2025, filed 22 Jul 2025.