C.M. Bidwell & Associates
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C.M. Bidwell & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

C.M. Bidwell & Associates’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 		$148K Hold
2,115
– – 0.06% 163
2026
Q1 		$132K Sell
2,115
-84
-4% -$5.34K 0.06% 166
2025
Q4 		$131K Sell
2,199
-85
-4% -$4.96K 0.06% 164
2025
Q3 		$133K Sell
2,284
-79
-3% -$4.5K 0.06% 160
2025
Q2 		$128K Sell
2,363
-813
-26% -$41.4K 0.07% 157
2025
Q1 		$164K Hold
3,176
– – 0.1% 138
2024
Q4 		$177K Hold
3,176
– – 0.11% 136
2024
Q3 		$177K Hold
3,176
– – 0.11% 135
2024
Q2 		$165K Hold
3,176
– – 0.11% 135
2024
Q1 		$173K Hold
3,176
– – 0.12% 133
2023
Q4 		$166K Hold
3,176
– – 0.12% 124
2023
Q3 		$145K Hold
3,176
– – 0.11% 156
2023
Q2 		$147K Sell
3,176
-35
-1% -$1.54K 0.11% 168
2023
Q1 		$143K Buy
3,211
+698
+28% +$32.4K 0.11% 168
2022
Q4 		$110K Hold
2,513
– – 0.09% 212
2022
Q3 		$98K Hold
2,513
– – 0.08% 218
2022
Q2 		$101K Sell
2,513
-31
-1% -$1.36K 0.08% 213
2022
Q1 		$118K Buy
2,544
+2,513
+8,106% +$117K 0.08% 218
2021
Q4 		$1K Buy
+31
New +$1.46K ﹤0.01% 530

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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 $12.4B AUM 18.32% 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 $1.33B AUM 20.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

C.M. Bidwell & Associates's DFAT Position: Q2 2026 in Review

C.M. Bidwell & Associates held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 2,115 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #163.

C.M. Bidwell & Associates first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $177K in Q4 2024. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • C.M. Bidwell & Associates held 2,115 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $148K as of Q2 2026.
  • C.M. Bidwell & Associates left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #163 holding.
  • C.M. Bidwell & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • C.M. Bidwell & Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $177K in Q4 2024.
  • 866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.