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

HB 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 		$5.7M Buy
81,546
+12,057
+17% +$806K 0.03% 252
2026
Q1 		$4.34M Sell
69,489
-647
-0.9% -$41.1K 0.03% 279
2025
Q4 		$4.18M Buy
70,136
+3,557
+5% +$208K 0.03% 280
2025
Q3 		$3.88M Buy
66,579
+56,034
+531% +$3.19M 0.03% 286
2025
Q2 		$569K Sell
10,545
-187
-2% -$9.52K ﹤0.01% 693
2025
Q1 		$553K Sell
10,732
-852
-7% -$46.9K ﹤0.01% 728
2024
Q4 		$645K Hold
11,584
– – 0.01% 540
2024
Q3 		$644K Hold
11,584
– – 0.01% 505
2024
Q2 		$601K Sell
11,584
-300
-3% -$15.7K 0.01% 490
2024
Q1 		$647K Sell
11,884
-1,167
-9% -$60.1K 0.01% 432
2023
Q4 		$683K Buy
13,051
+878
+7% +$41K 0.01% 385
2023
Q3 		$556K Sell
12,173
-757
-6% -$36K 0.01% 406
2023
Q2 		$600K Sell
12,930
-74
-0.6% -$3.25K 0.01% 378
2023
Q1 		$579K Sell
13,004
-845
-6% -$39.2K 0.01% 379
2022
Q4 		$609K Sell
13,849
-4,200
-23% -$184K 0.01% 357
2022
Q3 		$703K Buy
18,049
+6,989
+63% +$298K 0.02% 301
2022
Q2 		$445K Sell
11,060
-5,965
-35% -$262K 0.01% 366
2022
Q1 		$793K Buy
17,025
+10,777
+172% +$502K 0.01% 289
2021
Q4 		$297K Buy
+6,248
New +$293K 0.01% 392

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
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

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

HB Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 17% in Q2 2026, buying an estimated $806K and bringing the position to 81,546 shares worth $5.7M. The position accounts for 0.03% of the portfolio, ranked #252.

HB Wealth 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.

  • HB Wealth Management held 81,546 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.7M as of Q2 2026.
  • HB Wealth Management bought 12,057 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $806K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #252 holding.
  • HB 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.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.