CWA Asset Management Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

CWA Asset Management Group’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	$662K	Hold	9,470	–	–	0.02%	452
2026 Q1	$591K	Hold	9,470	–	–	0.02%	460
2025 Q4	$564K	Hold	9,470	–	–	0.02%	443
2025 Q3	$551K	Sell	9,470 -474	-5%	-$27K	0.02%	458
2025 Q2	$537K	Sell	9,944 -190	-2%	-$9.68K	0.02%	448
2025 Q1	$522K	Hold	10,134	–	–	0.03%	430
2024 Q4	$564K	Hold	10,134	–	–	0.03%	365
2024 Q3	$564K	Buy	+10,134	New	+$548K	0.03%	338
2024 Q1	$496K	Hold	9,119	–	–	0.03%	321
2023 Q4	$477K	Hold	9,119	–	–	0.03%	253
2023 Q3	$417K	Sell	9,119 -45	-0.5%	-$2.14K	0.03%	245
2023 Q2	$425K	Hold	9,164	–	–	0.03%	237
2023 Q1	$408K	Hold	9,164	–	–	0.03%	223
2022 Q4	$403K	Buy	9,164 +2	+0%	+$88	0.03%	213
2022 Q3	$357K	Buy	9,162 +2	+0%	+$85	0.03%	213
2022 Q2	$368K	Buy	9,160 +3	+0%	+$132	0.03%	205
2022 Q1	$427K	Buy	9,157 +1	+0%	+$47	0.03%	205
2021 Q4	$435K	Buy	9,156 +3	+0%	+$141	0.03%	200
2021 Q3	$406K	Sell	9,153 -27	-0.3%	-$1.2K	0.03%	198
2021 Q2	$415K	Buy	+9,180	New	+$412K	0.03%	192

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

CWA Asset Management Group's DFAT Position: Q2 2026 in Review

CWA Asset Management Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,470 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #452.

CWA Asset Management Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CWA Asset Management Group held 9,470 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $662K as of Q2 2026.
CWA Asset Management Group 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 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #452 holding.
CWA Asset Management Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.