New England Private Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

New England Private Wealth Advisors’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	$10.9M	Sell	154,990 -3,243	-2%	-$217K	1.06%	29
2026 Q1	$9.88M	Buy	158,233 +632	+0.4%	+$40.1K	1.14%	27
2025 Q4	$9.38M	Sell	157,601 -18,978	-11%	-$1.11M	1.17%	28
2025 Q3	$10.3M	Sell	176,579 -3,511	-2%	-$200K	1.35%	20
2025 Q2	$9.89M	Sell	180,090 -87,289	-33%	-$4.45M	1.45%	20
2025 Q1	$13.8M	Sell	267,379 -2,927	-1%	-$161K	2.13%	11
2024 Q4	$15M	Sell	270,306 -5,685	-2%	-$325K	2.38%	11
2024 Q3	$15.4M	Sell	275,991 -11,992	-4%	-$648K	2.48%	11
2024 Q2	$14.9M	Sell	287,983 -2,442	-0.8%	-$128K	2.61%	11
2024 Q1	$15.8M	Buy	290,425 +2,740	+1%	+$141K	2.77%	11
2023 Q4	$15.1M	Buy	287,685 +3,745	+1%	+$175K	2.78%	11
2023 Q3	$13M	Sell	283,940 -2	-0%	-$95	2.7%	11
2023 Q2	$13.2M	Sell	283,942 -2,298	-0.8%	-$101K	2.66%	11
2023 Q1	$12.7M	Buy	286,240 +90,385	+46%	+$4.19M	2.59%	12
2022 Q4	$8.61M	Buy	195,855 +5,904	+3%	+$259K	1.82%	16
2022 Q3	$7.4M	Sell	189,951 -70,881	-27%	-$3.02M	1.74%	15
2022 Q2	$12.1M	Sell	260,832 -24	-0%	-$1.05K	2.22%	13
2022 Q1	$12.1M	Buy	260,856 +52,199	+25%	+$2.43M	2.22%	13
2021 Q4	$9.92M	Buy	208,657 +200,126	+2,346%	+$9.4M	1.73%	18
2021 Q3	$379K	Buy	8,531 +19	+0.2%	+$842	0.07%	82
2021 Q2	$381K	Buy	+8,512	New	+$382K	0.07%	79

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

New England Private Wealth Advisors's DFAT Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q2 2026, selling an estimated $217K and leaving 154,990 shares worth $10.9M. The position accounts for 1.06% of the portfolio, ranked #29.

New England Private Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.8M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

New England Private Wealth Advisors held 154,990 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $10.9M as of Q2 2026.
New England Private Wealth Advisors sold 3,243 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $217K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.06% of New England Private Wealth Advisors's portfolio in Q2 2026, its #29 holding.
New England Private Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
New England Private Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $15.8M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.