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

Mascoma 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	$40.2K	Hold	575	–	–	0.01%	208
2026 Q1	$35.9K	Hold	575	–	–	0.01%	214
2025 Q4	$34.2K	Hold	575	–	–	0.01%	212
2025 Q3	$33.5K	Hold	575	–	–	0.01%	224
2025 Q2	$31K	Hold	575	–	–	0.01%	228
2025 Q1	$29.6K	Hold	575	–	–	0.01%	232
2024 Q4	$32K	Hold	575	–	–	0.01%	237
2024 Q3	$32K	Hold	575	–	–	0.01%	231
2024 Q2	$29.8K	Sell	575 -100	-15%	-$5.25K	0.01%	240
2024 Q1	$36.7K	Hold	675	–	–	0.01%	208
2023 Q4	$35.3K	Hold	675	–	–	0.01%	218
2023 Q3	$30.8K	Hold	675	–	–	0.01%	228
2023 Q2	$33.2K	Hold	675	–	–	0.01%	219
2023 Q1	$29.4K	Hold	675	–	–	0.01%	294
2022 Q4	$29.7K	Hold	675	–	–	0.01%	290
2022 Q3	$26K	Hold	675	–	–	0.01%	307
2022 Q2	$27K	Hold	675	–	–	0.01%	314
2022 Q1	$31K	Hold	675	–	–	0.01%	324
2021 Q4	$32K	Buy	+675	New	+$31.7K	0.01%	269

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

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

Mascoma Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 575 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #208.

Mascoma Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mascoma Wealth Management held 575 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $40.2K as of Q2 2026.
Mascoma 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 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #208 holding.
Mascoma Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.