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

Liberty 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 		$8.38M Hold
134,174
– – 1.05% 24
2026
Q1 		$8.38M Sell
134,174
-2,783
-2% -$177K 1.05% 24
2025
Q4 		$8.15M Sell
136,957
-3,048
-2% -$178K 1.05% 25
2025
Q3 		$8.15M Buy
140,005
+191
+0.1% +$10.9K 1.15% 23
2025
Q2 		$7.54M Sell
139,814
-309
-0.2% -$15.7K 1.18% 24
2025
Q1 		$7.21M Buy
140,123
+793
+0.6% +$43.6K 1.38% 20
2024
Q4 		$7.75M Sell
139,330
-2,051
-1% -$117K 1.29% 22
2024
Q3 		$7.87M Sell
141,381
-234,790
-62% -$12.7M 1.34% 20
2024
Q2 		$7.25M Buy
376,171
+233,658
+164% +$12.3M 1.33% 21
2024
Q1 		$7.76M Sell
142,513
-695
-0.5% -$35.8K 1.51% 18
2023
Q4 		$7.49M Sell
143,208
-1,536
-1% -$71.8K 1.61% 16
2023
Q3 		$6.61M Sell
144,744
-1,228
-0.8% -$58.3K 1.65% 15
2023
Q2 		$6.77M Sell
145,972
-10,388
-7% -$456K 1.67% 16
2023
Q1 		$6.97M Buy
+156,360
New +$7.25M 1.44% 16
2022
Q3 		$9.47M Buy
243,187
+181,184
+292% +$7.73M 2.52% 10
2022
Q2 		$2.49M Buy
62,003
+3,122
+5% +$137K 1.01% 21
2022
Q1 		$2.72M Buy
+58,881
New +$2.74M 0.98% 23
2021
Q4 		– Sell
-1,892
Closed -$84K – 384
2021
Q3 		$84K Buy
1,892
+4
+0.2% +$177 0.03% 320
2021
Q2 		$85K Buy
+1,888
New +$84.8K 0.03% 235

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
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

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

Liberty Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 134,174 shares worth $8.38M. The position accounts for 1.05% of the portfolio, ranked #24.

Liberty Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $9.47M in Q3 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Liberty Wealth Management held 134,174 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.38M as of Q2 2026.
  • Liberty 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 1.05% of Liberty Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Liberty Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 19 quarters since.
  • Liberty Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.47M in Q3 2022.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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