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

Dopkins 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 		$20.5M Sell
292,783
-4,441
-1% -$297K 7.44% 4
2026
Q1 		$18.6M Sell
297,224
-34,488
-10% -$2.19M 7.46% 4
2025
Q4 		$19.8M Sell
331,712
-2,897
-0.9% -$169K 8.07% 4
2025
Q3 		$19.5M Sell
334,609
-3,839
-1% -$219K 8.22% 3
2025
Q2 		$18.3M Buy
338,448
+12,333
+4% +$628K 8.19% 4
2025
Q1 		$16.8M Sell
326,115
-510
-0.2% -$28.1K 8.54% 4
2024
Q4 		$18.2M Buy
326,625
+40,982
+14% +$2.34M 9.26% 3
2024
Q3 		$15.9M Sell
285,643
-50,619
-15% -$2.74M 12.83% 2
2024
Q2 		$17.4M Sell
336,262
-9,045
-3% -$474K 10.6% 2
2024
Q1 		$18.8M Buy
345,307
+20,332
+6% +$1.05M 11.32% 2
2023
Q4 		$17M Sell
324,975
-53,945
-14% -$2.52M 13.23% 2
2023
Q3 		$17.3M Buy
378,920
+54,030
+17% +$2.57M 13.11% 2
2023
Q2 		$15.1M Buy
324,890
+122
+0% +$5.35K 13.42% 2
2023
Q1 		$14.5M Sell
324,768
-2,205
-0.7% -$102K 13.53% 2
2022
Q4 		$14.4M Buy
326,973
+13,634
+4% +$599K 12.65% 2
2022
Q3 		$12.2M Buy
313,339
+1,334
+0.4% +$56.9K 13.68% 2
2022
Q2 		$12.5M Buy
312,005
+2,127
+0.7% +$93.3K 13.55% 2
2022
Q1 		$14.4M Sell
309,878
-299
-0.1% -$13.9K 15.67% 2
2021
Q4 		$14.7M Buy
+310,177
New +$14.6M 14.55% 2

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Dopkins Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, selling an estimated $297K and leaving 292,783 shares worth $20.5M. The position accounts for 7.44% of the portfolio, ranked #4.

Dopkins Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Dopkins Wealth Management held 292,783 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $20.5M as of Q2 2026.
  • Dopkins Wealth Management sold 4,441 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $297K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 7.44% of Dopkins Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Dopkins Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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