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

Melfa 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	$1.7M	Sell	24,360 -635	-3%	-$42.4K	0.92%	30
2026 Q1	$1.56M	Buy	24,995 +2,158	+9%	+$137K	0.9%	29
2025 Q4	$1.36M	Buy	22,837 +369	+2%	+$21.5K	0.78%	31
2025 Q3	$1.31M	Buy	22,468 +108	+0.5%	+$6.15K	0.77%	32
2025 Q2	$1.21M	Sell	22,360 -180	-0.8%	-$9.17K	0.76%	34
2025 Q1	$1.16M	Buy	22,540 +7	+0%	+$385	0.78%	32
2024 Q4	$1.25M	Buy	22,533 +53	+0.2%	+$3.03K	0.84%	31
2024 Q3	$1.25M	Sell	22,480 -3,493	-13%	-$189K	0.83%	30
2024 Q2	$1.35M	Sell	25,973 -312	-1%	-$16.4K	0.94%	27
2024 Q1	$1.43M	Buy	26,285 +1,657	+7%	+$85.3K	1.03%	23
2023 Q4	$1.29M	Sell	24,628 -1,031	-4%	-$48.2K	1.21%	21
2023 Q3	$1.17M	Buy	25,659 +580	+2%	+$27.5K	1.27%	19
2023 Q2	$1.16M	Sell	25,079 -3,967	-14%	-$174K	1.18%	21
2023 Q1	$1.29M	Buy	29,046 +149	+0.5%	+$6.91K	1.29%	20
2022 Q4	$1.27M	Buy	+28,897	New	+$1.27M	1.33%	20

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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

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

Melfa Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.5% in Q2 2026, selling an estimated $42.4K and leaving 24,360 shares worth $1.7M. The position accounts for 0.92% of the portfolio, ranked #30.

Melfa Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Melfa Wealth Management held 24,360 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
Melfa Wealth Management sold 635 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $42.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.92% of Melfa Wealth Management's portfolio in Q2 2026, its #30 holding.
Melfa Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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