PBMares Wealth Management
DFAT icon

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

PBMares 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
Q3 		$26.3M Sell
451,899
-358
-0.1% -$20.4K 4.26% 6
2025
Q2 		$24.4M Buy
452,257
+21,285
+5% +$1.08M 4.47% 6
2025
Q1 		$22.2M Buy
430,972
+9,589
+2% +$528K 4.44% 7
2024
Q4 		$23.5M Buy
421,383
+6,133
+1% +$351K 4.79% 5
2024
Q3 		$23.1M Buy
415,250
+24,195
+6% +$1.31M 4.82% 5
2024
Q2 		$20.3M Buy
391,055
+2,964
+0.8% +$155K 4.98% 3
2024
Q1 		$21.1M Sell
388,091
-5,155
-1% -$265K 5.5% 3
2023
Q4 		$20.6M Buy
393,246
+10,616
+3% +$496K 6.18% 2
2023
Q3 		$17.5M Buy
382,630
+6,736
+2% +$320K 6.3% 2
2023
Q2 		$17.4M Buy
375,894
+762
+0.2% +$33.4K 6.24% 2
2023
Q1 		$16.7M Buy
375,132
+2,110
+0.6% +$97.8K 6.21% 2
2022
Q4 		$16.4M Sell
373,022
-4,667
-1% -$205K 6.64% 2
2022
Q3 		$14.7M Buy
377,689
+1,801
+0.5% +$76.8K 6.42% 2
2022
Q2 		$15.1M Buy
+375,888
New +$16.5M 6.48% 2
2022
Q1 		– Sell
-374,204
Closed -$17.8M – 156
2021
Q4 		$17.8M Buy
374,204
+5,041
+1% +$237K 7.51% 2
2021
Q3 		$16.4M Buy
369,163
+7,660
+2% +$340K 7.81% 2
2021
Q2 		$16.2M Buy
+361,503
New +$16.2M 8.82% 2

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
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
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
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

PBMares Wealth Management's DFAT Position: Q3 2025 in Review

PBMares Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.08% in Q3 2025, selling an estimated $20.4K and leaving 451,899 shares worth $26.3M. The position accounts for 4.26% of the portfolio, ranked #6.

PBMares Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. 732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • PBMares Wealth Management held 451,899 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $26.3M as of Q3 2025.
  • PBMares Wealth Management sold 358 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $20.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 4.26% of PBMares Wealth Management's portfolio in Q3 2025, its #6 holding.
  • PBMares Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • 732 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.