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

Spire 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 		$12.7M Buy
181,348
+3,039
+2% +$203K 0.38% 60
2026
Q1 		$11.1M Buy
178,309
+2,218
+1% +$141K 0.38% 60
2025
Q4 		$10.5M Buy
176,091
+5,273
+3% +$308K 0.35% 61
2025
Q3 		$9.94M Sell
170,818
-1,288
-0.7% -$73.4K 0.34% 65
2025
Q2 		$9.29M Sell
172,106
-1,348
-0.8% -$68.7K 0.33% 61
2025
Q1 		$8.93M Buy
173,454
+4,290
+3% +$236K 0.29% 72
2024
Q4 		$9.42M Buy
169,164
+1,771
+1% +$101K 0.29% 75
2024
Q3 		$9.31M Sell
167,393
-12,018
-7% -$650K 0.31% 71
2024
Q2 		$9.31M Sell
179,411
-3,031
-2% -$159K 0.33% 61
2024
Q1 		$9.93M Buy
182,442
+4,422
+2% +$228K 0.18% 98
2023
Q4 		$8.99M Buy
178,020
+609
+0.3% +$28.5K 0.3% 70
2023
Q3 		$8.11M Buy
177,411
+3,179
+2% +$151K 0.31% 70
2023
Q2 		$8.08M Sell
174,232
-456
-0.3% -$20K 0.3% 73
2023
Q1 		$7.77M Buy
174,688
+39,887
+30% +$1.85M 0.3% 71
2022
Q4 		$5.92M Buy
134,801
+14,654
+12% +$644K 0.33% 69
2022
Q3 		$4.68M Sell
120,147
-42,010
-26% -$1.79M 0.28% 84
2022
Q2 		$6.52M Buy
+162,157
New +$7.11M 0.27% 97

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
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

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

Spire Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.7% in Q2 2026, buying an estimated $203K and bringing the position to 181,348 shares worth $12.7M. The position accounts for 0.38% of the portfolio, ranked #60.

Spire Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Spire Wealth Management held 181,348 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $12.7M as of Q2 2026.
  • Spire Wealth Management bought 3,039 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $203K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.38% of Spire Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Spire Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.