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

NCM 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 		$823K Buy
11,774
+31
+0.3% +$2.07K 0.25% 91
2026
Q1 		$733K Buy
11,743
+32
+0.3% +$2.03K 0.26% 95
2025
Q4 		$697K Buy
11,711
+37
+0.3% +$2.16K 0.26% 93
2025
Q3 		$680K Buy
11,674
+44
+0.4% +$2.51K 0.26% 90
2025
Q2 		$628K Sell
11,630
-207
-2% -$10.5K 0.26% 91
2025
Q1 		$610K Buy
11,837
+28
+0.2% +$1.54K 0.27% 92
2024
Q4 		$657K Sell
11,809
-7
-0.1% -$401 0.3% 84
2024
Q3 		$657K Buy
11,816
+33
+0.3% +$1.78K 0.32% 80
2024
Q2 		$611K Buy
11,783
+37
+0.3% +$1.94K 0.32% 78
2024
Q1 		$639K Buy
11,746
+18
+0.2% +$927 0.36% 74
2023
Q4 		$614K Sell
11,728
-305
-3% -$14.3K 0.37% 71
2023
Q3 		$550K Buy
12,033
+34
+0.3% +$1.62K 0.39% 72
2023
Q2 		$557K Buy
11,999
+40
+0.3% +$1.76K 0.39% 71
2023
Q1 		$532K Buy
11,959
+27
+0.2% +$1.25K 0.4% 75
2022
Q4 		$524K Buy
11,932
+36
+0.3% +$1.58K 0.35% 87
2022
Q3 		$464K Buy
11,896
+33
+0.3% +$1.41K 0.35% 87
2022
Q2 		$477K Buy
11,863
+37
+0.3% +$1.62K 0.33% 98
2022
Q1 		$551K Buy
11,826
+17
+0.1% +$792 0.35% 98
2021
Q4 		$561K Buy
+11,809
New +$555K 0.5% 63

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

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

NCM Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.26% in Q2 2026, buying an estimated $2.07K and bringing the position to 11,774 shares worth $823K. The position accounts for 0.25% of the portfolio, ranked #91.

NCM Capital Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • NCM Capital Management held 11,774 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $823K as of Q2 2026.
  • NCM Capital Management bought 31 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.07K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of NCM Capital Management's portfolio in Q2 2026, its #91 holding.
  • NCM Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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