CCWM
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Cassaday & Co Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cassaday & Co 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
2026
Q2 		$222K Buy
3,175
+82
+3% +$5.48K ﹤0.01% 340
2026
Q1 		$193K Buy
+3,093
New +$196K ﹤0.01% 347

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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
SC
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

Cassaday & Co Wealth Management's DFAT Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q2 2026, buying an estimated $5.48K and bringing the position to 3,175 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Cassaday & Co Wealth Management first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,175 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $222K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 82 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.48K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #340 holding.
  • Cassaday & Co Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.