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

Measured Wealth Private Client Group’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	$1.41M	Sell	20,187 -151	-0.7%	-$10.1K	0.34%	47
2026 Q1	$1.27M	Sell	20,338 -217	-1%	-$13.8K	0.35%	42
2025 Q4	$1.22M	Sell	20,555 -456	-2%	-$26.6K	0.32%	39
2025 Q3	$1.22M	Sell	21,011 -835	-4%	-$47.6K	0.33%	37
2025 Q2	$1.18M	Sell	21,846 -2,847	-12%	-$145K	0.35%	38
2025 Q1	$1.27M	Sell	24,693 -2,020	-8%	-$111K	0.41%	34
2024 Q4	$1.49M	Sell	26,713 -295	-1%	-$16.9K	0.48%	29
2024 Q3	$1.5M	Sell	27,008 -383	-1%	-$20.7K	0.5%	26
2024 Q2	$1.42M	Sell	27,391 -4,699	-15%	-$246K	0.5%	24
2024 Q1	$1.75M	Sell	32,090 -744	-2%	-$38.3K	0.61%	22
2023 Q4	$1.72M	Sell	32,834 -889	-3%	-$41.6K	0.63%	20
2023 Q3	$1.54M	Sell	33,723 -562	-2%	-$26.7K	0.62%	19
2023 Q2	$1.59M	Hold	34,285	–	–	0.6%	22
2023 Q1	$1.53M	Sell	34,285 -1,249	-4%	-$57.9K	0.59%	23
2022 Q4	$1.56M	Sell	35,534 -368	-1%	-$16.2K	0.64%	22
2022 Q3	$1.4M	Hold	35,902	–	–	0.62%	26
2022 Q2	$1.44M	Buy	+35,902	New	+$1.57M	0.64%	25
2022 Q1	–	Sell	-36,636	Closed	-$1.74M	–	180
2021 Q4	$1.74M	Sell	36,636 -2,147	-6%	-$101K	0.62%	23
2021 Q3	$1.72M	Sell	38,783 -2,030	-5%	-$90K	0.66%	27
2021 Q2	$1.83M	Buy	+40,813	New	+$1.83M	0.58%	32

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

Measured Wealth Private Client Group's DFAT Position: Q2 2026 in Review

Measured Wealth Private Client Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.74% in Q2 2026, selling an estimated $10.1K and leaving 20,187 shares worth $1.41M. The position accounts for 0.34% of the portfolio, ranked #47.

Measured Wealth Private Client Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2021. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Measured Wealth Private Client Group held 20,187 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.41M as of Q2 2026.
Measured Wealth Private Client Group sold 151 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $10.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.34% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #47 holding.
Measured Wealth Private Client Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Measured Wealth Private Client Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.83M in Q2 2021.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.