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

Ferguson Johnson 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	$6.75M	Sell	96,606 -602	-0.6%	-$40.2K	4.92%	7
2026 Q1	$6.07M	Sell	97,208 -1,032	-1%	-$65.5K	4.93%	8
2025 Q4	$5.85M	Buy	+98,240	New	+$5.73M	4.86%	8

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ferguson Johnson Wealth Management's DFAT Position: Q2 2026 in Review

Ferguson Johnson Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.62% in Q2 2026, selling an estimated $40.2K and leaving 96,606 shares worth $6.75M. The position accounts for 4.92% of the portfolio, ranked #7.

Ferguson Johnson Wealth Management first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ferguson Johnson Wealth Management held 96,606 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.75M as of Q2 2026.
Ferguson Johnson Wealth Management sold 602 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $40.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.92% of Ferguson Johnson Wealth Management's portfolio in Q2 2026, its #7 holding.
Ferguson Johnson Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Ferguson Johnson Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.