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

Nova R Wealth’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	$277K	Buy	3,963 +14	+0.4%	+$936	0.08%	76
2026 Q1	$247K	Buy	3,949 +13	+0.3%	+$826	0.08%	80
2025 Q4	$234K	Buy	3,936 +16	+0.4%	+$934	0.09%	82
2025 Q3	$228K	Buy	3,920 +18	+0.5%	+$1.02K	0.1%	79
2025 Q2	$211K	Buy	+3,902	New	+$199K	0.1%	80
2025 Q1	–	Sell	-3,872	Closed	-$216K	–	79
2024 Q4	$216K	Buy	3,872 +14	+0.4%	+$801	0.11%	77
2024 Q3	$215K	Buy	+3,858	New	+$209K	0.11%	79
2024 Q2	–	Sell	-3,828	Closed	-$208K	–	84
2024 Q1	$208K	Buy	+3,828	New	+$197K	0.11%	78

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

Nova R Wealth's DFAT Position: Q2 2026 in Review

Nova R Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.35% in Q2 2026, buying an estimated $936 and bringing the position to 3,963 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #76.

Nova R Wealth first reported a position in DFAT in Q1 2024 and has held it in 8 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Nova R Wealth held 3,963 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $277K as of Q2 2026.
Nova R Wealth bought 14 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $936.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Nova R Wealth's portfolio in Q2 2026, its #76 holding.
Nova R Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 8 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.