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

FMB 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	$7.21M	Sell	103,198 -2,089	-2%	-$140K	2.65%	10
2026 Q1	$6.58M	Sell	105,287 -556	-0.5%	-$35.3K	2.72%	10
2025 Q4	$6.3M	Sell	105,843 -343	-0.3%	-$20K	2.49%	10
2025 Q3	$6.18M	Buy	106,186 +483	+0.5%	+$27.5K	2.62%	9
2025 Q2	$5.7M	Sell	105,703 -834	-0.8%	-$42.5K	2.72%	9
2025 Q1	$5.49M	Sell	106,537 -406	-0.4%	-$22.3K	3.03%	8
2024 Q4	$5.95M	Sell	106,943 -3,611	-3%	-$207K	3.35%	8
2024 Q3	$6.15M	Sell	110,554 -68	-0.1%	-$3.68K	3.48%	8
2024 Q2	$5.74M	Sell	110,622 -2,848	-3%	-$149K	4.36%	6
2024 Q1	$6.18M	Sell	113,470 -1,948	-2%	-$100K	4.93%	5
2023 Q4	$6.04M	Sell	115,418 -4,008	-3%	-$187K	5.52%	5
2023 Q3	$5.46M	Sell	119,426 -170	-0.1%	-$8.07K	5.86%	5
2023 Q2	$5.55M	Sell	119,596 -2,076	-2%	-$91.1K	5.89%	4
2023 Q1	$5.41M	Buy	121,672 +1,230	+1%	+$57K	6.46%	3
2022 Q4	$5.29M	Buy	+120,442	New	+$5.29M	6.81%	3

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

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

FMB Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q2 2026, selling an estimated $140K and leaving 103,198 shares worth $7.21M. The position accounts for 2.65% of the portfolio, ranked #10.

FMB Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

FMB Wealth Management held 103,198 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.21M as of Q2 2026.
FMB Wealth Management sold 2,089 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $140K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.65% of FMB Wealth Management's portfolio in Q2 2026, its #10 holding.
FMB Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.