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

Beaird Harris 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 		$33M Sell
472,417
-12,459
-3% -$833K 2.07% 17
2026
Q1 		$30.3M Sell
484,876
-11,972
-2% -$760K 2.06% 18
2025
Q4 		$29.6M Sell
496,848
-4,016
-0.8% -$234K 2.04% 17
2025
Q3 		$29.2M Buy
500,864
+2,021
+0.4% +$115K 2.07% 18
2025
Q2 		$26.9M Buy
498,843
+6,272
+1% +$319K 2.08% 19
2025
Q1 		$25.4M Sell
492,571
-6,718
-1% -$370K 2.16% 18
2024
Q4 		$27.8M Sell
499,289
-6,375
-1% -$365K 2.4% 17
2024
Q3 		$28.1M Sell
505,664
-10,495
-2% -$567K 2.46% 16
2024
Q2 		$26.8M Sell
516,159
-29,893
-5% -$1.57M 2.52% 16
2024
Q1 		$29.7M Sell
546,052
-5,412
-1% -$279K 2.9% 13
2023
Q4 		$28.9M Sell
551,464
-9,436
-2% -$441K 3.03% 13
2023
Q3 		$25.6M Sell
560,900
-20,323
-3% -$965K 3.07% 13
2023
Q2 		$27M Sell
581,223
-11,773
-2% -$517K 3.23% 13
2023
Q1 		$26.4M Sell
592,996
-24,569
-4% -$1.14M 4.74% 8
2022
Q4 		$27.1M Buy
617,565
+8,096
+1% +$356K 5.07% 7
2022
Q3 		$23.8M Buy
609,469
+54,275
+10% +$2.32M 5.21% 7
2022
Q2 		$22.3M Sell
555,194
-12,027
-2% -$527K 6.15% 5
2022
Q1 		$26.4M Sell
567,221
-48,143
-8% -$2.24M 9.55% 3
2021
Q4 		$29.2M Buy
+615,364
New +$28.9M 10.69% 3

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Beaird Harris Wealth Management's DFAT Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.6% in Q2 2026, selling an estimated $833K and leaving 472,417 shares worth $33M. The position accounts for 2.07% of the portfolio, ranked #17.

Beaird Harris Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Beaird Harris Wealth Management held 472,417 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $33M as of Q2 2026.
  • Beaird Harris Wealth Management sold 12,459 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $833K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.07% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Beaird Harris Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.