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

Keebeck 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	$981K	Hold	14,040	–	–	0.1%	169
2026 Q1	$877K	Hold	14,040	–	–	0.1%	172
2025 Q4	$836K	Sell	14,040 -3,540	-20%	-$207K	0.1%	160
2025 Q3	$1.02M	Hold	17,580	–	–	0.12%	145
2025 Q2	$949K	Hold	17,580	–	–	0.12%	140
2025 Q1	$905K	Hold	17,580	–	–	0.13%	137
2024 Q4	$979K	Hold	17,580	–	–	0.14%	129
2024 Q3	$978K	Hold	17,580	–	–	0.14%	134
2024 Q2	$912K	Hold	17,580	–	–	0.13%	136
2024 Q1	$957K	Hold	17,580	–	–	0.14%	142
2023 Q4	$920K	Sell	17,580 -90	-0.5%	-$4.21K	0.15%	133
2023 Q3	$807K	Hold	17,670	–	–	0.14%	135
2023 Q2	$820K	Buy	+17,670	New	+$775K	0.11%	141
2022 Q3	–	Sell	-15,479	Closed	-$623K	–	230
2022 Q2	$623K	Buy	+15,479	New	+$679K	0.12%	135

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

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

Keebeck Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 14,040 shares worth $981K. The position accounts for 0.1% of the portfolio, ranked #169.

Keebeck Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2025. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Keebeck Wealth Management held 14,040 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $981K as of Q2 2026.
Keebeck Wealth Management 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 0.1% of Keebeck Wealth Management's portfolio in Q2 2026, its #169 holding.
Keebeck Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 14 quarters since.
Keebeck Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.02M in Q3 2025.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.