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

HMV Wealth Advisors’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	$15.5M	Buy	221,622 +55	+0%	+$3.68K	6.03%	4
2026 Q1	$13.8M	Sell	221,567 -3,475	-2%	-$221K	6.5%	4
2025 Q4	$13.4M	Sell	225,042 -365	-0.2%	-$21.3K	6.7%	3
2025 Q3	$13.1M	Sell	225,407 -5,290	-2%	-$301K	7.22%	2
2025 Q2	$12.4M	Buy	230,697 +65,500	+40%	+$3.34M	8.16%	2
2025 Q1	$8.51M	Buy	165,197 +65,820	+66%	+$3.62M	6.75%	1
2024 Q4	$5.53M	Buy	+99,377	New	+$5.69M	5.54%	2

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

HMV Wealth Advisors's DFAT Position: Q2 2026 in Review

HMV Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.02% in Q2 2026, buying an estimated $3.68K and bringing the position to 221,622 shares worth $15.5M. The position accounts for 6.03% of the portfolio, ranked #4.

HMV Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

HMV Wealth Advisors held 221,622 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $15.5M as of Q2 2026.
HMV Wealth Advisors bought 55 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.68K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.03% of HMV Wealth Advisors's portfolio in Q2 2026, its #4 holding.
HMV Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on HMV Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.