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

Modern 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	$557K	Hold	7,967	–	–	0.01%	685
2026 Q1	$499K	Hold	7,967	–	–	0.01%	577
2025 Q4	$474K	Hold	7,967	–	–	0.01%	545
2025 Q3	$464K	Buy	7,967 +27	+0.3%	+$1.54K	0.01%	522
2025 Q2	$428K	Hold	7,940	–	–	0.01%	516
2025 Q1	$409K	Buy	7,940 +637	+9%	+$35.1K	0.01%	460
2024 Q4	$406K	Hold	7,303	–	–	0.02%	394
2024 Q3	$406K	Buy	+7,303	New	+$395K	0.02%	281

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

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

Modern Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 7,967 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #685.

Modern Wealth Management first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Modern Wealth Management held 7,967 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $557K as of Q2 2026.
Modern 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 Modern Wealth Management's portfolio in Q2 2026, its #685 holding.
Modern Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.