Mullaney, Keating & Wright’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Mullaney, Keating & Wright’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	$654K	Hold	9,358	–	–	0.32%	37
2026 Q1	$584K	Sell	9,358 -760	-8%	-$48.3K	0.32%	37
2025 Q4	$602K	Hold	10,118	–	–	0.32%	37
2025 Q3	$589K	Hold	10,118	–	–	0.33%	35
2025 Q2	$546K	Hold	10,118	–	–	0.36%	32
2025 Q1	$521K	Hold	10,118	–	–	0.35%	31
2024 Q4	$563K	Sell	10,118 -4,108	-29%	-$235K	0.38%	29
2024 Q3	$791K	Buy	14,226 +4,171	+41%	+$226K	0.55%	22
2024 Q2	$522K	Buy	+10,055	New	+$527K	0.4%	26

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

Mullaney, Keating & Wright's DFAT Position: Q2 2026 in Review

Mullaney, Keating & Wright held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 9,358 shares worth $654K. The position accounts for 0.32% of the portfolio, ranked #37.

Mullaney, Keating & Wright first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $791K in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mullaney, Keating & Wright held 9,358 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $654K as of Q2 2026.
Mullaney, Keating & Wright 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 0.32% of Mullaney, Keating & Wright's portfolio in Q2 2026, its #37 holding.
Mullaney, Keating & Wright first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Mullaney, Keating & Wright's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $791K in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Mullaney, Keating & Wright's 13F filing for Q2 2026, filed 14 Jul 2026.