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Legacy Wealth Management (Idaho)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Legacy Wealth Management (Idaho)’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
2025
Q2 		– Sell
-392
Closed -$20.2K – 777
2025
Q1 		$20.2K Hold
392
– – 0.01% 250
2024
Q4 		$22.3K Sell
392
-392
-50% -$22.4K 0.01% 204
2024
Q3 		$46.3K Buy
+784
New +$42.4K 0.03% 124

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FFM
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IFA
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FPAS
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SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
EWA
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JTWM
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ADL
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Legacy Wealth Management (Idaho)'s DFAT Position: Q2 2025 in Review

Legacy Wealth Management (Idaho) sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 392 shares — an estimated $20.2K sold.

Legacy Wealth Management (Idaho) first reported a position in DFAT in Q3 2024 and held it in 3 quarters. The position peaked at $46.3K in Q3 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Legacy Wealth Management (Idaho) reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 392 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $20.2K.
  • Legacy Wealth Management (Idaho) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and held it in 3 quarters.
  • Legacy Wealth Management (Idaho)'s U.S. Targeted Value Portfolio ETF Class Shares position peaked at $46.3K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.