Integrated Wealth Concepts
DFAT icon

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

Integrated Wealth Concepts’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 		$3.55M Buy
50,761
+2,901
+6% +$194K 0.02% 618
2026
Q1 		$2.99M Buy
47,860
+17,423
+57% +$1.11M 0.02% 608
2025
Q4 		$1.81M Sell
30,437
-18,180
-37% -$1.06M 0.02% 562
2025
Q3 		$2.83M Buy
48,617
+18,247
+60% +$1.04M 0.03% 554
2025
Q2 		$1.64M Buy
30,370
+56
+0.2% +$2.85K 0.02% 690
2025
Q1 		$1.56M Buy
30,314
+988
+3% +$54.4K 0.02% 646
2024
Q4 		$1.63M Buy
29,326
+1,826
+7% +$104K 0.02% 632
2024
Q3 		$1.53M Sell
27,500
-48
-0.2% -$2.6K 0.02% 631
2024
Q2 		$1.43M Sell
27,548
-198
-0.7% -$10.4K 0.02% 615
2024
Q1 		$1.51M Sell
27,746
-578
-2% -$29.8K 0.02% 603
2023
Q4 		$1.48M Sell
28,324
-12,124
-30% -$567K 0.02% 584
2023
Q3 		$1.85M Sell
40,448
-1,425
-3% -$67.7K 0.03% 480
2023
Q2 		$1.94M Sell
41,873
-686
-2% -$30.1K 0.03% 473
2023
Q1 		$1.89M Buy
42,559
+14,963
+54% +$694K 0.04% 433
2022
Q4 		$1.21M Buy
27,596
+1,186
+4% +$52.1K 0.03% 429
2022
Q3 		$1.03M Buy
26,410
+128
+0.5% +$5.46K 0.03% 418
2022
Q2 		$1.06M Buy
+26,282
New +$1.15M 0.03% 416
2022
Q1 		– Sell
-23,630
Closed -$1.12M – 966
2021
Q4 		$1.12M Sell
23,630
-11
-0% -$517 0.03% 379
2021
Q3 		$1.05M Sell
23,641
-825
-3% -$36.6K 0.03% 371
2021
Q2 		$1.1M Buy
+24,466
New +$1.1M 0.04% 339

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

Integrated Wealth Concepts's DFAT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.1% in Q2 2026, buying an estimated $194K and bringing the position to 50,761 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #618.

Integrated Wealth Concepts first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Integrated Wealth Concepts held 50,761 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.55M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,901 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $194K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #618 holding.
  • Integrated Wealth Concepts first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.