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

Jackson Thornton 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 		$197M Sell
2,814,122
-26,124
-0.9% -$1.75M 15.55% 2
2026
Q1 		$184M Buy
2,840,246
+6,295
+0.2% +$400K 16.51% 2
2025
Q4 		$175M Sell
2,833,951
-2,072
-0.1% -$121K 16.52% 2
2025
Q3 		$166M Sell
2,836,023
-21,855
-0.8% -$1.24M 16.79% 2
2025
Q2 		$160M Sell
2,857,878
-20,834
-0.7% -$1.06M 18.35% 2
2025
Q1 		$136M Sell
2,878,712
-75,465
-3% -$4.15M 18.11% 2
2024
Q4 		$164M Buy
2,954,177
+95,256
+3% +$5.45M 20.78% 2
2024
Q3 		$159M Buy
2,858,921
+128,280
+5% +$6.94M 21.03% 2
2024
Q2 		$142M Buy
2,730,641
+168,457
+7% +$8.84M 21.68% 2
2024
Q1 		$139M Buy
2,562,184
+40,389
+2% +$2.08M 23.65% 2
2023
Q4 		$132M Sell
2,521,795
-64,846
-3% -$3.03M 24.26% 1
2023
Q3 		$118M Sell
2,586,641
-107,145
-4% -$5.09M 24.48% 2
2023
Q2 		$125M Buy
2,693,786
+227,388
+9% +$10M 25.13% 2
2023
Q1 		$110M Sell
2,466,398
-18,651
-0.8% -$865K 24.8% 2
2022
Q4 		$109M Sell
2,485,049
-27,282
-1% -$1.2M 26.1% 2
2022
Q3 		$97.9M Buy
2,512,331
+216,519
+9% +$9.24M 26.65% 1
2022
Q2 		$92.3M Sell
2,295,812
-443,829
-16% -$19.5M 26.18% 2
2022
Q1 		$128M Buy
2,739,641
+506,999
+23% +$23.6M 32.78% 1
2021
Q4 		$106M Buy
+2,232,642
New +$105M 30.38% 2

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
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
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Jackson Thornton Wealth Management's DFAT Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.92% in Q2 2026, selling an estimated $1.75M and leaving 2,814,122 shares worth $197M. The position accounts for 15.55% of the portfolio, ranked #2.

Jackson Thornton Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Jackson Thornton Wealth Management held 2,814,122 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $197M as of Q2 2026.
  • Jackson Thornton Wealth Management sold 26,124 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.75M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 15.55% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Jackson Thornton 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.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.