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

Axis Wealth Partners’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	$1.17M	Sell	16,699 -802	-5%	-$53.6K	0.56%	56
2026 Q1	$1.09M	Buy	17,501 +497	+3%	+$31.6K	0.58%	53
2025 Q4	$1.01M	Buy	17,004 +323	+2%	+$18.8K	0.56%	56
2025 Q3	$971K	Buy	16,681 +2,859	+21%	+$163K	0.57%	52
2025 Q2	$746K	Buy	13,822 +2,002	+17%	+$102K	0.49%	58
2025 Q1	$609K	Buy	11,820 +3,293	+39%	+$181K	0.45%	62
2024 Q4	$475K	Buy	+8,527	New	+$488K	0.4%	75

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

Axis Wealth Partners's DFAT Position: Q2 2026 in Review

Axis Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q2 2026, selling an estimated $53.6K and leaving 16,699 shares worth $1.17M. The position accounts for 0.56% of the portfolio, ranked #56.

Axis Wealth Partners first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Axis Wealth Partners held 16,699 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.17M as of Q2 2026.
Axis Wealth Partners sold 802 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $53.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.56% of Axis Wealth Partners's portfolio in Q2 2026, its #56 holding.
Axis Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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