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

Johnson 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	$3.58M	Sell	51,250 -3,945	-7%	-$264K	1.52%	12
2026 Q1	$3.45M	Sell	55,195 -215	-0.4%	-$13.7K	1.66%	12
2025 Q4	$3.3M	Sell	55,410 -345	-0.6%	-$20.1K	1.64%	12
2025 Q3	$3.25M	Buy	+55,755	New	+$3.18M	1.79%	12

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

Johnson Wealth Management's DFAT Position: Q2 2026 in Review

Johnson Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.1% in Q2 2026, selling an estimated $264K and leaving 51,250 shares worth $3.58M. The position accounts for 1.52% of the portfolio, ranked #12.

Johnson Wealth Management first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Johnson Wealth Management held 51,250 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.58M as of Q2 2026.
Johnson Wealth Management sold 3,945 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $264K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.52% of Johnson Wealth Management's portfolio in Q2 2026, its #12 holding.
Johnson Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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