NWK Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

NWK Group’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	$582K	Hold	8,329	–	–	0.18%	38
2026 Q1	$520K	Hold	8,329	–	–	0.2%	37
2025 Q4	$496K	Buy	8,329 +1,097	+15%	+$64K	0.17%	39
2025 Q3	$421K	Buy	7,232 +568	+9%	+$32.4K	0.14%	42
2025 Q2	$360K	Hold	6,664	–	–	0.13%	40
2025 Q1	$343K	Hold	6,664	–	–	0.16%	41
2024 Q4	$371K	Hold	6,664	–	–	0.14%	46
2024 Q3	$371K	Buy	+6,664	New	+$360K	0.15%	47

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

NWK Group's DFAT Position: Q2 2026 in Review

NWK Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 8,329 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #38.

NWK Group first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

NWK Group held 8,329 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $582K as of Q2 2026.
NWK Group left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.18% of NWK Group's portfolio in Q2 2026, its #38 holding.
NWK Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.