BWM Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

BWM Planning’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	$7.16M	Buy	102,496 +1,523	+2%	+$102K	1.66%	16
2026 Q1	$6.31M	Sell	100,973 -23,122	-19%	-$1.47M	1.66%	16
2025 Q4	$7.39M	Sell	124,095 -953	-0.8%	-$55.6K	1.97%	15
2025 Q3	$7.28M	Buy	125,048 +9,470	+8%	+$539K	2.17%	15
2025 Q2	$6.24M	Sell	115,578 -72,374	-39%	-$3.69M	2.15%	15
2025 Q1	$9.7M	Sell	187,952 -4,121	-2%	-$227K	4.1%	7
2024 Q4	$10.7M	Sell	192,073 -7,914	-4%	-$453K	4.65%	4
2024 Q3	$11.1M	Buy	+199,987	New	+$10.8M	4.94%	4

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

BWM Planning's DFAT Position: Q2 2026 in Review

BWM Planning increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, buying an estimated $102K and bringing the position to 102,496 shares worth $7.16M. The position accounts for 1.66% of the portfolio, ranked #16.

BWM Planning first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

BWM Planning held 102,496 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.16M as of Q2 2026.
BWM Planning bought 1,523 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $102K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.66% of BWM Planning's portfolio in Q2 2026, its #16 holding.
BWM Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
BWM Planning's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11.1M in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.