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

Bridge Generations 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	$21.8M	Buy	311,403 +903	+0.3%	+$60.3K	11.09%	2
2026 Q1	$19.4M	Buy	310,500 +9,171	+3%	+$582K	11.12%	2
2025 Q4	$17.9M	Buy	301,329 +7,494	+3%	+$437K	11.11%	2
2025 Q3	$17.1M	Sell	293,835 -78,157	-21%	-$4.45M	11.36%	2
2025 Q2	$20.1M	Sell	371,992 -19,792	-5%	-$1.01M	12.17%	2
2025 Q1	$20.2M	Buy	391,784 +14,159	+4%	+$779K	12.67%	2
2024 Q4	$21M	Buy	+377,625	New	+$21.6M	13.88%	2

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

Bridge Generations Wealth Management's DFAT Position: Q2 2026 in Review

Bridge Generations Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.29% in Q2 2026, buying an estimated $60.3K and bringing the position to 311,403 shares worth $21.8M. The position accounts for 11.09% of the portfolio, ranked #2.

Bridge Generations Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bridge Generations Wealth Management held 311,403 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.8M as of Q2 2026.
Bridge Generations Wealth Management bought 903 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $60.3K.
U.S. Targeted Value Portfolio ETF Class Shares made up 11.09% of Bridge Generations Wealth Management's portfolio in Q2 2026, its #2 holding.
Bridge Generations Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Bridge Generations Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.