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

Parkworth 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
2025
Q2 		$4.4M Sell
81,620
-266
-0.3% -$13.5K 3.18% 8
2025
Q1 		$4.22M Buy
81,886
+168
+0.2% +$9.24K 3.37% 7
2024
Q4 		$4.55M Buy
+81,718
New +$4.68M 3.78% 8

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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 $2.37B AUM 16.24% 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 $35B AUM 15.18% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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 $1.62B AUM 18.32% 1-Year Est. Return

Parkworth Wealth Management's DFAT Position: Q2 2025 in Review

Parkworth Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.32% in Q2 2025, selling an estimated $13.5K and leaving 81,620 shares worth $4.4M. The position accounts for 3.18% of the portfolio, ranked #8.

Parkworth Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.55M in Q4 2024. 722 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Parkworth Wealth Management held 81,620 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.4M as of Q2 2025.
  • Parkworth Wealth Management sold 266 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $13.5K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.18% of Parkworth Wealth Management's portfolio in Q2 2025, its #8 holding.
  • Parkworth Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.55M in Q4 2024.
  • 722 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.