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

MBM Wealth Consultants’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	$433K	Sell	6,189 -362	-6%	-$24.2K	0.08%	102
2026 Q1	$409K	Sell	6,551 -522	-7%	-$33.2K	0.09%	95
2025 Q4	$421K	Sell	7,073 -388	-5%	-$22.6K	0.1%	84
2025 Q3	$434K	Sell	7,461 -130	-2%	-$7.41K	0.11%	79
2025 Q2	$410K	Hold	7,591	–	–	0.11%	80
2025 Q1	$391K	Hold	7,591	–	–	0.12%	79
2024 Q4	$422K	Hold	7,591	–	–	0.13%	68
2024 Q3	$422K	Hold	7,591	–	–	0.13%	67
2024 Q2	$387K	Hold	7,591	–	–	0.13%	70
2024 Q1	$413K	Hold	7,591	–	–	0.15%	66
2023 Q4	$395K	Hold	7,591	–	–	0.15%	66
2023 Q3	$336K	Hold	7,591	–	–	0.15%	69
2023 Q2	$362K	Hold	7,591	–	–	0.16%	66
2023 Q1	$338K	Hold	7,591	–	–	0.14%	69
2022 Q4	$332K	Hold	7,591	–	–	0.15%	69
2022 Q3	$305K	Hold	7,591	–	–	0.15%	66
2022 Q2	$305K	Hold	7,591	–	–	0.15%	68
2022 Q1	$354K	Hold	7,591	–	–	0.15%	73
2021 Q4	$361K	Hold	7,591	–	–	0.15%	73
2021 Q3	$337K	Hold	7,591	–	–	0.15%	78
2021 Q2	$340K	Buy	+7,591	New	+$341K	0.16%	80

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

MBM Wealth Consultants's DFAT Position: Q2 2026 in Review

MBM Wealth Consultants reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5.5% in Q2 2026, selling an estimated $24.2K and leaving 6,189 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #102.

MBM Wealth Consultants first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $434K in Q3 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MBM Wealth Consultants held 6,189 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $433K as of Q2 2026.
MBM Wealth Consultants sold 362 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $24.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of MBM Wealth Consultants's portfolio in Q2 2026, its #102 holding.
MBM Wealth Consultants first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
MBM Wealth Consultants's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $434K in Q3 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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