Northwest Wealth Management
DFAT icon

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

Northwest 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
2026
Q2 		$7.15M Sell
102,290
-2,295
-2% -$153K 0.94% 23
2026
Q1 		$6.53M Buy
104,585
+1,110
+1% +$70.5K 0.98% 22
2025
Q4 		$6.16M Sell
103,475
-13,200
-11% -$770K 0.97% 22
2025
Q3 		$6.79M Sell
116,675
-1,036
-0.9% -$59K 1.12% 20
2025
Q2 		$6.35M Sell
117,711
-487
-0.4% -$24.8K 1.15% 19
2025
Q1 		$6.09M Buy
118,198
+2,026
+2% +$111K 1.21% 19
2024
Q4 		$6.47M Sell
116,172
-11,959
-9% -$684K 1.37% 19
2024
Q3 		$7.13M Sell
128,131
-10,632
-8% -$575K 1.66% 16
2024
Q2 		$7.2M Sell
138,763
-1,453
-1% -$76.2K 1.86% 14
2024
Q1 		$7.63M Buy
140,216
+556
+0.4% +$28.6K 2.09% 12
2023
Q4 		$7.31M Sell
139,660
-417
-0.3% -$19.5K 2.2% 12
2023
Q3 		$6.4M Sell
140,077
-3,168
-2% -$150K 2.3% 10
2023
Q2 		$6.65M Sell
143,245
-2,111
-1% -$92.6K 2.41% 9
2023
Q1 		$6.47M Buy
145,356
+103
+0.1% +$4.78K 2.47% 9
2022
Q4 		$6.38M Sell
145,253
-9,835
-6% -$432K 2.73% 5
2022
Q3 		$6.04M Buy
155,088
+17,249
+13% +$736K 2.67% 5
2022
Q2 		$5.54M Buy
+137,839
New +$6.05M 2.4% 5
2022
Q1 		– Sell
-85,048
Closed -$4.04M – 137
2021
Q4 		$4.04M Buy
85,048
+20,246
+31% +$951K 1.88% 13
2021
Q3 		$2.88M Buy
64,802
+16,196
+33% +$718K 1.43% 20
2021
Q2 		$2.18M Buy
+48,606
New +$2.18M 1.15% 23

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
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 $2.52B AUM 26.26% 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 $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.59B AUM 26.56% 1-Year Est. Return

Northwest Wealth Management's DFAT Position: Q2 2026 in Review

Northwest Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.2% in Q2 2026, selling an estimated $153K and leaving 102,290 shares worth $7.15M. The position accounts for 0.94% of the portfolio, ranked #23.

Northwest Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.63M in Q1 2024. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Northwest Wealth Management held 102,290 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.15M as of Q2 2026.
  • Northwest Wealth Management sold 2,295 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $153K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.94% of Northwest Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Northwest Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • Northwest Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.63M in Q1 2024.
  • 863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.