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

IAG Wealth Partners’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	$59.6K	Hold	852	–	–	0.01%	204
2026 Q1	$53.2K	Hold	852	–	–	0.01%	210
2025 Q4	$50.7K	Hold	852	–	–	0.01%	207
2025 Q3	$49.6K	Buy	852 +663	+351%	+$37.8K	0.01%	213
2025 Q2	$10.2K	Hold	189	–	–	﹤0.01%	339
2025 Q1	$9.7K	Hold	189	–	–	﹤0.01%	340
2024 Q4	$10.5K	Hold	189	–	–	﹤0.01%	340
2024 Q3	$10.5K	Hold	189	–	–	﹤0.01%	338
2024 Q2	$9.8K	Hold	189	–	–	﹤0.01%	333
2024 Q1	$10.3K	Hold	189	–	–	﹤0.01%	311
2023 Q4	$9.9K	Hold	189	–	–	﹤0.01%	305
2023 Q3	$8.64K	Hold	189	–	–	﹤0.01%	313
2023 Q2	$8.77K	Hold	189	–	–	﹤0.01%	326
2023 Q1	$8.41K	Hold	189	–	–	﹤0.01%	331
2022 Q4	$8.31K	Hold	189	–	–	﹤0.01%	308
2022 Q3	$7K	Hold	189	–	–	﹤0.01%	300
2022 Q2	$8K	Buy	+189	New	+$8.29K	﹤0.01%	292
2022 Q1	–	Sell	-189	Closed	-$9K	–	447
2021 Q4	$9K	Hold	189	–	–	﹤0.01%	310
2021 Q3	$9K	Hold	189	–	–	﹤0.01%	278
2021 Q2	$9K	Buy	+189	New	+$8.49K	﹤0.01%	270

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

IAG Wealth Partners's DFAT Position: Q2 2026 in Review

IAG Wealth Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 852 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #204.

IAG Wealth Partners 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.

IAG Wealth Partners held 852 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $59.6K as of Q2 2026.
IAG Wealth Partners 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 IAG Wealth Partners's portfolio in Q2 2026, its #204 holding.
IAG Wealth Partners 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 IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.