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

Smallwood Wealth Investment 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 		$21.6K Hold
309
– – 0.01% 269
2026
Q1 		$19.3K Hold
309
– – 0.01% 261
2025
Q4 		$18.4K Hold
309
– – 0.01% 262
2025
Q3 		$18K Hold
309
– – 0.01% 272
2025
Q2 		$16.7K Hold
309
– – 0.01% 268
2025
Q1 		$15.9K Buy
+309
New +$17K 0.01% 273

Other funds holding DFAT

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Focus Partners Wealth
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
SC
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

Smallwood Wealth Investment Management's DFAT Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 309 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #269.

Smallwood Wealth Investment Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Smallwood Wealth Investment Management held 309 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $21.6K as of Q2 2026.
  • Smallwood Wealth Investment 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 Smallwood Wealth Investment Management's portfolio in Q2 2026, its #269 holding.
  • Smallwood Wealth Investment 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.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.