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

Correct Capital 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	$631K	Hold	9,033	–	–	0.11%	73
2026 Q1	$564K	Hold	9,033	–	–	0.11%	72
2025 Q4	$538K	Hold	9,033	–	–	0.1%	74
2025 Q3	$526K	Hold	9,033	–	–	0.09%	86
2025 Q2	$487K	Hold	9,033	–	–	0.07%	85
2025 Q1	$465K	Hold	9,033	–	–	0.08%	82
2024 Q4	$503K	Hold	9,033	–	–	0.1%	77
2024 Q3	$503K	Hold	9,033	–	–	0.11%	78
2024 Q2	$469K	Hold	9,033	–	–	0.11%	77
2024 Q1	$492K	Hold	9,033	–	–	0.11%	82
2023 Q4	$473K	Buy	+9,033	New	+$422K	0.12%	80

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

Correct Capital Wealth Management's DFAT Position: Q2 2026 in Review

Correct Capital Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,033 shares worth $631K. The position accounts for 0.11% of the portfolio, ranked #73.

Correct Capital 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.

Correct Capital Wealth Management held 9,033 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $631K as of Q2 2026.
Correct Capital 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 0.11% of Correct Capital Wealth Management's portfolio in Q2 2026, its #73 holding.
Correct Capital 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 Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.