Brookwood Investment Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brookwood Investment Group’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	$420K	Buy	6,007 +1,003	+20%	+$67K	0.05%	338
2026 Q1	$313K	Sell	5,004 -300	-6%	-$19.1K	0.04%	385
2025 Q4	$316K	Buy	5,304 +232	+5%	+$13.5K	0.04%	380
2025 Q3	$295K	Buy	5,072 +200	+4%	+$11.4K	0.04%	376
2025 Q2	$263K	Sell	4,872 -1,465	-23%	-$74.6K	0.04%	359
2025 Q1	$326K	Buy	+6,337	New	+$349K	0.06%	303

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

Brookwood Investment Group's DFAT Position: Q2 2026 in Review

Brookwood Investment Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 20% in Q2 2026, buying an estimated $67K and bringing the position to 6,007 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #338.

Brookwood Investment Group first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Brookwood Investment Group held 6,007 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $420K as of Q2 2026.
Brookwood Investment Group bought 1,003 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $67K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #338 holding.
Brookwood Investment Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.