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

Drive 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	$286K	Buy	4,084 +1	+0%	+$67	0.05%	320
2026 Q1	$255K	Buy	4,083 +2	+0%	+$127	0.05%	290
2025 Q4	$243K	Buy	4,081 +1	+0%	+$58	0.05%	313
2025 Q3	$237K	Sell	4,080 -34	-0.8%	-$1.94K	0.05%	291
2025 Q2	$222K	Sell	4,114 -102	-2%	-$5.2K	0.05%	294
2025 Q1	$217K	Buy	+4,216	New	+$232K	0.05%	286

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

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

Drive Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.02% in Q2 2026, buying an estimated $67 and bringing the position to 4,084 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #320.

Drive Wealth Management 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.

Drive Wealth Management held 4,084 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $286K as of Q2 2026.
Drive Wealth Management bought 1 U.S. Targeted Value Portfolio ETF Class Shares share in Q2 2026, an estimated $67.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Drive Wealth Management's portfolio in Q2 2026, its #320 holding.
Drive Wealth Management 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 Drive Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.