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

Destination 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	$310K	Hold	4,428	–	–	0.01%	270
2026 Q1	$277K	Hold	4,428	–	–	0.01%	264
2025 Q4	$264K	Hold	4,428	–	–	0.01%	259
2025 Q3	$258K	Sell	4,428 -2,833	-39%	-$161K	0.01%	232
2025 Q2	$392K	Buy	+7,261	New	+$370K	0.01%	197

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

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

Destination Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 4,428 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #270.

Destination Wealth Management first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $392K in Q2 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Destination Wealth Management held 4,428 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $310K as of Q2 2026.
Destination 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 0.01% of Destination Wealth Management's portfolio in Q2 2026, its #270 holding.
Destination Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
Destination Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $392K in Q2 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Destination Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.