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

Pinnacle Wealth Management Advisory 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	$385K	Hold	5,514	–	–	0.02%	350
2026 Q1	$344K	Buy	5,514 +60	+1%	+$3.81K	0.02%	367
2025 Q4	$325K	Hold	5,454	–	–	0.02%	375
2025 Q3	$317K	Buy	+5,454	New	+$311K	0.02%	304

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

Pinnacle Wealth Management Advisory Group's DFAT Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,514 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #350.

Pinnacle Wealth Management Advisory Group first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 5,514 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $385K as of Q2 2026.
Pinnacle Wealth Management Advisory 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 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #350 holding.
Pinnacle Wealth Management Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.