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

David 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
2025
Q2 		$870K Sell
16,116
-2,003
-11% -$102K 0.65% 18
2025
Q1 		$933K Hold
18,119
– – 0.78% 16
2024
Q4 		$1.01M Buy
+18,119
New +$1.04M 0.83% 17

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

David Wealth Management's DFAT Position: Q2 2025 in Review

David Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 11% in Q2 2025, selling an estimated $102K and leaving 16,116 shares worth $870K. The position accounts for 0.65% of the portfolio, ranked #18.

David Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • David Wealth Management held 16,116 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $870K as of Q2 2025.
  • David Wealth Management sold 2,003 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $102K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.65% of David Wealth Management's portfolio in Q2 2025, its #18 holding.
  • David Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 3 quarters since.
  • David Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.01M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on David Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.