M Holdings Securities’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

M Holdings Securities’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	$703K	Sell	10,097 -93,077	-90%	-$6.22M	0.1%	107
2026 Q1	$6.46M	Hold	103,174	–	–	0.44%	47
2025 Q4	$6.14M	Buy	103,174 +2,196	+2%	+$128K	0.44%	43
2025 Q3	$5.88M	Sell	100,978 -3,706	-4%	-$211K	1.24%	16
2025 Q2	$5.65M	Buy	+104,684	New	+$5.33M	0.97%	29

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

M Holdings Securities's DFAT Position: Q2 2026 in Review

M Holdings Securities reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 90% in Q2 2026, selling an estimated $6.22M and leaving 10,097 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #107.

M Holdings Securities first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.46M in Q1 2026. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

M Holdings Securities held 10,097 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $703K as of Q2 2026.
M Holdings Securities sold 93,077 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.22M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of M Holdings Securities's portfolio in Q2 2026, its #107 holding.
M Holdings Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
M Holdings Securities's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.46M in Q1 2026.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.