Capstone Wealth Management (Alabama)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Capstone Wealth Management (Alabama)’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	$13.7M	Sell	195,951 -6,850	-3%	-$458K	6.36%	5
2026 Q1	$12.7M	Sell	202,801 -408	-0.2%	-$25.9K	8.83%	5
2025 Q4	$12.1M	Sell	203,209 -3,141	-2%	-$183K	8.83%	5
2025 Q3	$12M	Buy	206,350 +207	+0.1%	+$11.8K	9.25%	5
2025 Q2	$11.1M	Buy	206,143 +183	+0.1%	+$9.32K	9.75%	5
2025 Q1	$10.6M	Sell	205,960 -2,376	-1%	-$131K	10.57%	3
2024 Q4	$11.6M	Buy	+208,336	New	+$11.9M	11.33%	3

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

Capstone Wealth Management (Alabama)'s DFAT Position: Q2 2026 in Review

Capstone Wealth Management (Alabama) reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.4% in Q2 2026, selling an estimated $458K and leaving 195,951 shares worth $13.7M. The position accounts for 6.36% of the portfolio, ranked #5.

Capstone Wealth Management (Alabama) first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Capstone Wealth Management (Alabama) held 195,951 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $13.7M as of Q2 2026.
Capstone Wealth Management (Alabama) sold 6,850 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $458K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.36% of Capstone Wealth Management (Alabama)'s portfolio in Q2 2026, its #5 holding.
Capstone Wealth Management (Alabama) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.