Grand Wealth Management
DFAT icon

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

Grand 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 		$1.22M Sell
17,402
-69
-0.4% -$4.61K 0.51% 19
2026
Q1 		$1.09M Sell
17,471
-32
-0.2% -$2.03K 0.51% 19
2025
Q4 		$1.04M Hold
17,503
– – 0.47% 20
2025
Q3 		$1.02M Sell
17,503
-89
-0.5% -$5.07K 0.49% 20
2025
Q2 		$949K Buy
17,592
+94
+0.5% +$4.79K 0.49% 20
2025
Q1 		$901K Sell
17,498
-780
-4% -$42.9K 0.5% 21
2024
Q4 		$1.02M Buy
18,278
+281
+2% +$16.1K 0.57% 21
2024
Q3 		$1M Buy
17,997
+1
+0% +$54 0.56% 21
2024
Q2 		$933K Sell
17,996
-37,363
-67% -$1.96M 0.55% 21
2024
Q1 		$3.01M Sell
55,359
-1,942
-3% -$100K 1.44% 14
2023
Q4 		$3M Buy
57,301
+1,558
+3% +$72.8K 1.63% 14
2023
Q3 		$2.55M Buy
55,743
+367
+0.7% +$17.4K 1.56% 13
2023
Q2 		$2.57M Sell
55,376
-576
-1% -$25.3K 1.53% 13
2023
Q1 		$2.49M Buy
55,952
+135
+0.2% +$6.26K 1.5% 13
2022
Q4 		$2.45M Sell
55,817
-1,883
-3% -$82.7K 1.53% 12
2022
Q3 		$2.25M Buy
57,700
+3,451
+6% +$147K 1.18% 15
2022
Q2 		$2.18M Buy
54,249
+5,480
+11% +$240K 1.11% 15
2022
Q1 		$2.27M Buy
48,769
+2,934
+6% +$137K 1.06% 12
2021
Q4 		$2.18M Buy
+45,835
New +$2.15M 0.98% 11

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Grand Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.39% in Q2 2026, selling an estimated $4.61K and leaving 17,402 shares worth $1.22M. The position accounts for 0.51% of the portfolio, ranked #19.

Grand Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Grand Wealth Management held 17,402 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.22M as of Q2 2026.
  • Grand Wealth Management sold 69 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.61K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.51% of Grand Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Grand Wealth 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.
  • Grand Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.01M in Q1 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.