CAWM
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Capital A Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Capital A 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
2025
Q2 		– Sell
-18
Closed -$927 – 538
2025
Q1 		$927 Buy
+18
New +$991 ﹤0.01% 542

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FFM
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IFA
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Capital A Wealth Management's DFAT Position: Q2 2025 in Review

Capital A Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 18 shares — an estimated $927 sold.

Capital A Wealth Management first reported a position in DFAT in Q1 2025 and held it in 1 quarter. The position peaked at $927 in Q1 2025. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Capital A Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 18 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $927.
  • Capital A Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and held it in 1 quarter.
  • Capital A Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $927 in Q1 2025.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.