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

Institute for 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	$853K	Buy	12,199 +2	+0%	+$134	0.08%	229
2026 Q1	$762K	Buy	12,197 +2	+0%	+$127	0.08%	242
2025 Q4	$726K	Buy	12,195 +9	+0.1%	+$525	0.08%	243
2025 Q3	$709K	Hold	12,186	–	–	0.07%	257
2025 Q2	$658K	Sell	12,186 -11	-0.1%	-$560	0.07%	260
2025 Q1	$628K	Hold	12,197	–	–	0.08%	254
2024 Q4	$679K	Buy	12,197 +11	+0.1%	+$629	0.09%	238
2024 Q3	$678K	Sell	12,186 -19	-0.2%	-$1.03K	0.09%	235
2024 Q2	$633K	Buy	12,205 +19	+0.2%	+$997	0.08%	239
2024 Q1	$663K	Buy	12,186 +7,923	+186%	+$408K	0.09%	233
2023 Q4	$223K	Buy	+4,263	New	+$199K	0.04%	436
2022 Q1	–	Sell	-4,263	Closed	-$203K	–	545
2021 Q4	$203K	Buy	+4,263	New	+$200K	0.03%	470

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

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

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

Institute for Wealth Management's DFAT Position: Q2 2026 in Review

Institute for Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.02% in Q2 2026, buying an estimated $134 and bringing the position to 12,199 shares worth $853K. The position accounts for 0.08% of the portfolio, ranked #229.

Institute for Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 12 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Institute for Wealth Management held 12,199 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $853K as of Q2 2026.
Institute for Wealth Management bought 2 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $134.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Institute for Wealth Management's portfolio in Q2 2026, its #229 holding.
Institute for Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 12 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.