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

Rialto 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
2026 Q2	$1.11M	Hold	15,928	–	–	0.22%	68
2026 Q1	$995K	Buy	15,928 +9,593	+151%	+$609K	0.22%	68
2025 Q4	$377K	Buy	6,335 +13	+0.2%	+$759	0.09%	112
2025 Q3	$368K	Buy	6,322 +13	+0.2%	+$740	0.09%	108
2025 Q2	$340K	Buy	6,309 +305	+5%	+$15.5K	0.1%	115
2025 Q1	$309K	Sell	6,004 -689	-10%	-$37.9K	0.1%	118
2024 Q4	$373K	Buy	+6,693	New	+$383K	0.12%	106

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

Rialto Wealth Management's DFAT Position: Q2 2026 in Review

Rialto Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 15,928 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #68.

Rialto Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rialto Wealth Management held 15,928 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.11M as of Q2 2026.
Rialto Wealth 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 0.22% of Rialto Wealth Management's portfolio in Q2 2026, its #68 holding.
Rialto Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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