MCM
DFAT icon

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

MV Capital 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 		$22K Buy
+315
New +$21.1K ﹤0.01% 443

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

MV Capital Management's DFAT Position: Q2 2026 in Review

MV Capital Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 315 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • MV Capital Management held 315 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $22K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new MV Capital Management position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #443 holding.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.