Legacy Capital Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Legacy Capital Wealth Partners’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	$1.73M	Sell	24,802 -539	-2%	-$36K	0.33%	60
2026 Q1	$1.58M	Buy	25,341 +6,821	+37%	+$433K	0.33%	58
2025 Q4	$1.1M	Buy	18,520 +1,922	+12%	+$112K	0.24%	85
2025 Q3	$966K	Buy	16,598 +2,376	+17%	+$135K	0.21%	98
2025 Q2	$767K	Buy	+14,222	New	+$724K	0.17%	119

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

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

Legacy Capital Wealth Partners's DFAT Position: Q2 2026 in Review

Legacy Capital Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q2 2026, selling an estimated $36K and leaving 24,802 shares worth $1.73M. The position accounts for 0.33% of the portfolio, ranked #60.

Legacy Capital Wealth Partners first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Legacy Capital Wealth Partners held 24,802 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.73M as of Q2 2026.
Legacy Capital Wealth Partners sold 539 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $36K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.33% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #60 holding.
Legacy Capital Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.