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

Private Wealth Asset 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
2026 Q2	$70	Hold	1	–	–	﹤0.01%	925
2026 Q1	$62	Hold	1	–	–	﹤0.01%	918
2025 Q4	$60	Sell	1 -1,008	-100%	-$58.8K	﹤0.01%	1098
2025 Q3	$58.7K	Hold	1,009	–	–	0.01%	369
2025 Q2	$54.4K	Sell	1,009 -5,816	-85%	-$296K	0.01%	383
2025 Q1	$351K	Buy	+6,825	New	+$376K	0.05%	176

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

Private Wealth Asset Management's DFAT Position: Q2 2026 in Review

Private Wealth Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1 share worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Private Wealth Asset Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $351K in Q1 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Private Wealth Asset Management held 1 share of U.S. Targeted Value Portfolio ETF Class Shares worth $70 as of Q2 2026.
Private Wealth Asset Management 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 ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #925 holding.
Private Wealth Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $351K in Q1 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.