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

Future You Wealth’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
2025
Q2 		$1.27M Hold
23,466
– – 0.69% 21
2025
Q1 		$1.21M Hold
23,466
– – 0.77% 17
2024
Q4 		$1.31M Buy
+23,466
New +$1.34M 0.93% 16

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
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
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Future You Wealth's DFAT Position: Q2 2025 in Review

Future You Wealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2025 at 23,466 shares worth $1.27M. The position accounts for 0.69% of the portfolio, ranked #21.

Future You Wealth first reported a position in DFAT in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Future You Wealth held 23,466 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.27M as of Q2 2025.
  • Future You Wealth left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2025.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.69% of Future You Wealth's portfolio in Q2 2025, its #21 holding.
  • Future You Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 3 quarters since.
  • Future You Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.31M in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Future You Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.