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

Magnolia 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 		– Sell
-908
Closed -$56.7K – 61
2026
Q1 		$56.7K Buy
+908
New +$57.7K 0.03% 42

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FPAS
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SC
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EWA
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JTWM
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ADL
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Magnolia Wealth Management's DFAT Position: Q2 2026 in Review

Magnolia Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 908 shares — an estimated $56.7K sold.

Magnolia Wealth Management first reported a position in DFAT in Q1 2026 and held it in 1 quarter. The position peaked at $56.7K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Magnolia Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Magnolia Wealth Management sold 908 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $56.7K.
  • Magnolia Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Magnolia Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $56.7K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Magnolia Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.