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

MASECO Private Wealth’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	$709K	Buy	10,140 +1	+0%	+$67	0.02%	75
2026 Q1	$633K	Sell	10,139 -483	-5%	-$30.7K	0.02%	70
2025 Q4	$632K	Buy	10,622 +451	+4%	+$26.3K	0.03%	62
2025 Q3	$592K	Buy	10,171 +795	+8%	+$45.3K	0.03%	38
2025 Q2	$506K	Buy	+9,376	New	+$478K	0.02%	79

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

MASECO Private Wealth's DFAT Position: Q2 2026 in Review

MASECO Private Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.01% in Q2 2026, buying an estimated $67 and bringing the position to 10,140 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #75.

MASECO Private Wealth first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MASECO Private Wealth held 10,140 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $709K as of Q2 2026.
MASECO Private Wealth bought 1 U.S. Targeted Value Portfolio ETF Class Shares share in Q2 2026, an estimated $67.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of MASECO Private Wealth's portfolio in Q2 2026, its #75 holding.
MASECO Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.