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

Long Island 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	$2.47M	Buy	35,343 +1,737	+5%	+$116K	1.02%	23
2026 Q1	$2.1M	Buy	33,606 +7,682	+30%	+$488K	0.97%	24
2025 Q4	$1.54M	Buy	25,924 +6,237	+32%	+$364K	0.73%	30
2025 Q3	$1.15M	Buy	19,687 +1,872	+11%	+$107K	0.56%	37
2025 Q2	$961K	Sell	17,815 -2,155	-11%	-$110K	0.5%	42
2025 Q1	$1.03M	Sell	19,970 -6,475	-24%	-$356K	0.63%	35
2024 Q4	$1.47M	Sell	26,445 -11,270	-30%	-$645K	0.92%	27
2024 Q3	$2.1M	Buy	37,715 +5,763	+18%	+$312K	1.38%	21
2024 Q2	$1.66M	Buy	31,952 +151	+0.5%	+$7.92K	1.17%	23
2024 Q1	$1.73M	Buy	31,801 +5,363	+20%	+$276K	1.22%	23
2023 Q4	$1.38M	Buy	+26,438	New	+$1.24M	0.99%	28

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

Long Island Wealth Management's DFAT Position: Q2 2026 in Review

Long Island Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.2% in Q2 2026, buying an estimated $116K and bringing the position to 35,343 shares worth $2.47M. The position accounts for 1.02% of the portfolio, ranked #23.

Long Island Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Long Island Wealth Management held 35,343 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.47M as of Q2 2026.
Long Island Wealth Management bought 1,737 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $116K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.02% of Long Island Wealth Management's portfolio in Q2 2026, its #23 holding.
Long Island Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.