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

Crestmont Private Wealth’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	$21.5M	Buy	306,999 +112,245	+58%	+$7.5M	6.02%	5
2026 Q1	$12.2M	Buy	194,754 +5,252	+3%	+$334K	3.83%	8
2025 Q4	$11.3M	Sell	189,502 -57	-0%	-$3.33K	3.67%	8
2025 Q3	$11M	Buy	189,559 +2,936	+2%	+$167K	3.65%	8
2025 Q2	$10.1M	Sell	186,623 -285	-0.2%	-$14.5K	3.64%	8
2025 Q1	$9.6M	Buy	+186,908	New	+$10.3M	4.17%	7

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

Crestmont Private Wealth's DFAT Position: Q2 2026 in Review

Crestmont Private Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 58% in Q2 2026, buying an estimated $7.5M and bringing the position to 306,999 shares worth $21.5M. The position accounts for 6.02% of the portfolio, ranked #5.

Crestmont Private Wealth first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Crestmont Private Wealth held 306,999 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.5M as of Q2 2026.
Crestmont Private Wealth bought 112,245 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.5M.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.02% of Crestmont Private Wealth's portfolio in Q2 2026, its #5 holding.
Crestmont Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.