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

Core 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	$281K	Hold	4,025	–	–	0.08%	35
2026 Q1	$251K	Hold	4,025	–	–	0.08%	32
2025 Q4	$240K	Hold	4,025	–	–	0.07%	33
2025 Q3	$234K	Sell	4,025 -73	-2%	-$4.16K	0.08%	30
2025 Q2	$221K	Buy	4,098 +73	+2%	+$3.72K	0.08%	27
2025 Q1	$207K	Hold	4,025	–	–	0.08%	29
2024 Q4	$224K	Hold	4,025	–	–	0.09%	27
2024 Q3	$209K	Hold	4,025	–	–	0.08%	25
2024 Q2	$209K	Hold	4,025	–	–	0.08%	25
2024 Q1	$219K	Hold	4,025	–	–	0.1%	22
2023 Q4	$211K	Buy	+4,025	New	+$188K	0.1%	20

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

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

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

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

Core Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 4,025 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #35.

Core Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Core Wealth Management held 4,025 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $281K as of Q2 2026.
Core Wealth Management 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 0.08% of Core Wealth Management's portfolio in Q2 2026, its #35 holding.
Core Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Core Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.