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

Axxcess 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	$6.71M	Buy	+96,061	New	+$6.42M	0.11%	186
2026 Q1	–	Sell	-88,898	Closed	-$5.29M	–	527
2025 Q4	$5.29M	Buy	88,898 +30,099	+51%	+$1.76M	0.09%	196
2025 Q3	$3.42M	Buy	58,799 +3,058	+5%	+$174K	0.07%	217
2025 Q2	$3.01M	Sell	55,741 -1,385	-2%	-$70.5K	0.07%	222
2025 Q1	$2.94M	Buy	57,126 +49,928	+694%	+$2.75M	0.08%	196
2024 Q4	$401K	Sell	7,198 -63	-0.9%	-$3.6K	0.01%	600
2024 Q3	$404K	Sell	7,261 -748	-9%	-$40.4K	0.01%	604
2024 Q2	$415K	Buy	8,009 +26	+0.3%	+$1.36K	0.01%	567
2024 Q1	$435K	Buy	7,983 +1,240	+18%	+$63.8K	0.01%	570
2023 Q4	$353K	Buy	+6,743	New	+$315K	0.01%	599

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

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

Axxcess Wealth Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 96,061 shares worth $6.71M. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DFAT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Axxcess Wealth Management held 96,061 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.71M as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Axxcess Wealth Management position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.11% of Axxcess Wealth Management's portfolio in Q2 2026, its #186 holding.
Axxcess Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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