FFM
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Forum Financial Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Forum Financial 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 		$726M Buy
10,383,581
+34,003
+0.3% +$2.27M 9.32% 3
2026
Q1 		$646M Buy
10,349,578
+142,102
+1% +$9.03M 9.14% 3
2025
Q4 		$608M Buy
10,207,476
+454,334
+5% +$26.5M 7.91% 3
2025
Q3 		$568M Buy
9,753,142
+399,577
+4% +$22.8M 7.77% 3
2025
Q2 		$505M Buy
9,353,565
+476,529
+5% +$24.3M 7.68% 3
2025
Q1 		$457M Sell
8,877,036
-67,926
-0.8% -$3.74M 7.57% 3
2024
Q4 		$498M Buy
8,944,962
+161,583
+2% +$9.24M 8.25% 3
2024
Q3 		$489M Buy
8,783,379
+154,338
+2% +$8.34M 8.13% 3
2024
Q2 		$448M Sell
8,629,041
-457,112
-5% -$24M 8.1% 3
2024
Q1 		$495M Sell
9,086,153
-82,259
-0.9% -$4.23M 8.45% 3
2023
Q4 		$480M Buy
9,168,412
+219,728
+2% +$10.3M 9.04% 3
2023
Q3 		$409M Buy
8,948,684
+599,382
+7% +$28.5M 9.04% 3
2023
Q2 		$387M Buy
8,349,302
+2,229,349
+36% +$97.8M 8.68% 3
2023
Q1 		$272M Buy
6,119,953
+312,530
+5% +$14.5M 7.87% 3
2022
Q4 		$255M Buy
5,807,423
+133,220
+2% +$5.85M 8.41% 3
2022
Q3 		$221M Buy
5,674,203
+344,513
+6% +$14.7M 10.66% 3
2022
Q2 		$214M Buy
5,329,690
+308,428
+6% +$13.5M 10.8% 3
2022
Q1 		$234M Buy
5,021,262
+400,598
+9% +$18.7M 11.28% 3
2021
Q4 		$220M Buy
+4,620,664
New +$217M 11.3% 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
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
SC
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
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Forum Financial Management's DFAT Position: Q2 2026 in Review

Forum Financial Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.33% in Q2 2026, buying an estimated $2.27M and bringing the position to 10,383,581 shares worth $726M. The position accounts for 9.32% of the portfolio, ranked #3.

Forum Financial Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Forum Financial Management held 10,383,581 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $726M as of Q2 2026.
  • Forum Financial Management bought 34,003 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.27M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 9.32% of Forum Financial Management's portfolio in Q2 2026, its #3 holding.
  • Forum Financial 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.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.