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

Mowery & Schoenfeld 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
2025
Q2 		– Sell
-644
Closed -$33.2K – 404
2025
Q1 		$33.2K Hold
644
– – 0.07% 161
2024
Q4 		$35.8K Sell
644
-3,706
-85% -$212K 0.07% 133
2024
Q3 		$242K Hold
4,350
– – 0.38% 33
2024
Q2 		$226K Hold
4,350
– – 0.32% 34
2024
Q1 		$237K Hold
4,350
– – 0.46% 28
2023
Q4 		$228K Buy
+4,350
New +$203K 0.46% 31

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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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Mowery & Schoenfeld Wealth Management's DFAT Position: Q2 2025 in Review

Mowery & Schoenfeld Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 644 shares — an estimated $33.2K sold.

Mowery & Schoenfeld Wealth Management first reported a position in DFAT in Q4 2023 and held it in 6 quarters. The position peaked at $242K in Q3 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Mowery & Schoenfeld Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 644 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $33.2K.
  • Mowery & Schoenfeld Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 6 quarters.
  • Mowery & Schoenfeld Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $242K in Q3 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.