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

GDS 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	$271K	Hold	3,881	–	–	0.01%	201
2026 Q1	$242K	Hold	3,881	–	–	0.01%	180
2025 Q4	$231K	Sell	3,881 -190	-5%	-$11.1K	0.01%	175
2025 Q3	$237K	Sell	4,071 -19	-0.5%	-$1.08K	0.02%	168
2025 Q2	$221K	Hold	4,090	–	–	0.02%	163
2025 Q1	$211K	Hold	4,090	–	–	0.02%	162
2024 Q4	$228K	Hold	4,090	–	–	0.02%	157
2024 Q3	$228K	Hold	4,090	–	–	0.02%	159
2024 Q2	$212K	Buy	+4,090	New	+$215K	0.02%	131

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

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

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

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

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

GDS Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 3,881 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #201.

GDS Wealth Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

GDS Wealth Management held 3,881 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $271K as of Q2 2026.
GDS Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of GDS Wealth Management's portfolio in Q2 2026, its #201 holding.
GDS Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.