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

Glassman Wealth Services’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	$144K	Hold	2,054	–	–	0.02%	89
2026 Q1	$128K	Hold	2,054	–	–	0.02%	87
2025 Q4	$122K	Hold	2,054	–	–	0.02%	94
2025 Q3	$120K	Hold	2,054	–	–	0.02%	91
2025 Q2	$111K	Sell	2,054 -483	-19%	-$24.6K	0.02%	89
2025 Q1	$131K	Buy	2,537 +483	+24%	+$26.6K	0.02%	79
2024 Q4	$114K	Hold	2,054	–	–	0.02%	81
2024 Q3	$114K	Hold	2,054	–	–	0.02%	84
2024 Q2	$107K	Hold	2,054	–	–	0.02%	91
2024 Q1	$112K	Hold	2,054	–	–	0.02%	85
2023 Q4	$107K	Hold	2,054	–	–	0.02%	285
2023 Q3	$93.8K	Hold	2,054	–	–	0.02%	285
2023 Q2	$95.3K	Hold	2,054	–	–	0.02%	268
2023 Q1	$91.4K	Hold	2,054	–	–	0.02%	276
2022 Q4	$90.3K	Hold	2,054	–	–	0.02%	288
2022 Q3	$80K	Hold	2,054	–	–	0.02%	285
2022 Q2	$83K	Buy	+2,054	New	+$90.1K	0.02%	288
2022 Q1	–	Sell	-2,054	Closed	-$98K	–	1697
2021 Q4	$98K	Hold	2,054	–	–	0.02%	249
2021 Q3	$91K	Hold	2,054	–	–	0.02%	257
2021 Q2	$92K	Buy	+2,054	New	+$92.3K	0.02%	246

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

Glassman Wealth Services's DFAT Position: Q2 2026 in Review

Glassman Wealth Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 2,054 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #89.

Glassman Wealth Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Glassman Wealth Services held 2,054 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $144K as of Q2 2026.
Glassman Wealth Services 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 0.02% of Glassman Wealth Services's portfolio in Q2 2026, its #89 holding.
Glassman Wealth Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.