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E-Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

E-Wealth Partners’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 		$202K Buy
+2,890
New +$193K 0.15% 59
2026
Q1 		– Sell
-9,749
Closed -$580K – 57
2025
Q4 		$580K Buy
+9,749
New +$569K 0.49% 30

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FFM
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IFA
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PFA
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FPAS
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SC
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EWA
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JTWM
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ADL
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E-Wealth Partners's DFAT Position: Q2 2026 in Review

E-Wealth Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 2,890 shares worth $202K. The stake represents 0.15% of the portfolio and ranks #59 among its holdings. This is a return to the name: E-Wealth Partners previously reported a position in DFAT as recently as Q4 2025.

E-Wealth Partners first reported a position in DFAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $580K in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • E-Wealth Partners held 2,890 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $202K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new E-Wealth Partners position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of E-Wealth Partners's portfolio in Q2 2026, its #59 holding.
  • E-Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 2 quarters since.
  • E-Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $580K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on E-Wealth Partners's 13F filing for Q2 2026, filed 17 Aug 2026.