NWAM LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

NWAM LLC’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	$409K	Buy	5,852 +2,024	+53%	+$135K	0.02%	486
2026 Q1	$239K	Buy	+3,828	New	+$243K	0.01%	559
2023 Q3	–	Sell	-21,335	Closed	-$990K	–	510
2023 Q2	$990K	Buy	+21,335	New	+$936K	0.08%	219
2023 Q1	–	Sell	-19,601	Closed	-$862K	–	499
2022 Q4	$862K	Sell	19,601 -574	-3%	-$25.2K	0.08%	230
2022 Q3	$786K	Buy	20,175 +9,533	+90%	+$407K	0.08%	229
2022 Q2	$428K	Buy	+10,642	New	+$467K	0.04%	333

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

NWAM LLC's DFAT Position: Q2 2026 in Review

NWAM LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 53% in Q2 2026, buying an estimated $135K and bringing the position to 5,852 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #486.

NWAM LLC first reported a position in DFAT in Q2 2022 and has held it in 6 quarters since. The position peaked at $990K in Q2 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

NWAM LLC held 5,852 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $409K as of Q2 2026.
NWAM LLC bought 2,024 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $135K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #486 holding.
NWAM LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 6 quarters since.
NWAM LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $990K in Q2 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.