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

Concentrum 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	$941K	Sell	13,462 -1,006	-7%	-$67.2K	0.23%	49
2026 Q1	$904K	Sell	14,468 -1,628	-10%	-$103K	0.27%	43
2025 Q4	$958K	Sell	16,096 -14,282	-47%	-$833K	0.27%	40
2025 Q3	$1.77M	Sell	30,378 -15,081	-33%	-$859K	0.51%	28
2025 Q2	$2.45M	Sell	45,459 -16,872	-27%	-$859K	0.77%	22
2025 Q1	$3.21M	Sell	62,331 -10,980	-15%	-$604K	1.19%	18
2024 Q4	$4.08M	Buy	73,311 +10,833	+17%	+$620K	1.44%	18
2024 Q3	$3.48M	Buy	62,478 +11,703	+23%	+$633K	1.35%	17
2024 Q2	$2.63M	Buy	50,775 +14,785	+41%	+$776K	1.11%	19
2024 Q1	$1.96M	Buy	+35,990	New	+$1.85M	0.9%	22

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

Concentrum Wealth Management's DFAT Position: Q2 2026 in Review

Concentrum Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7% in Q2 2026, selling an estimated $67.2K and leaving 13,462 shares worth $941K. The position accounts for 0.23% of the portfolio, ranked #49.

Concentrum Wealth Management first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2024. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Concentrum Wealth Management held 13,462 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $941K as of Q2 2026.
Concentrum Wealth Management sold 1,006 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $67.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.23% of Concentrum Wealth Management's portfolio in Q2 2026, its #49 holding.
Concentrum Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Concentrum Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.08M in Q4 2024.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.