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

Sterling 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	$25.5M	Buy	365,048 +824	+0.2%	+$55.1K	6.34%	4
2026 Q1	$22.7M	Buy	364,224 +14,192	+4%	+$901K	6.24%	5
2025 Q4	$20.8M	Buy	350,032 +27,852	+9%	+$1.63M	5.95%	5
2025 Q3	$18.8M	Buy	322,180 +22,979	+8%	+$1.31M	5.68%	5
2025 Q2	$16.1M	Buy	+299,201	New	+$15.2M	5.5%	4
2024 Q4	$15.6M	Buy	279,506 +18,213	+7%	+$1.04M	5.75%	3
2024 Q3	$14.5M	Buy	261,293 +75,983	+41%	+$4.11M	5.43%	3
2024 Q2	$9.6M	Buy	185,310 +23,520	+15%	+$1.23M	4.56%	5
2024 Q1	$8.81M	Buy	161,790 +14,208	+10%	+$731K	4.38%	6
2023 Q4	$7.72M	Buy	+147,582	New	+$6.9M	4.34%	7

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

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

Sterling Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.23% in Q2 2026, buying an estimated $55.1K and bringing the position to 365,048 shares worth $25.5M. The position accounts for 6.34% of the portfolio, ranked #4.

Sterling Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sterling Wealth Management held 365,048 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $25.5M as of Q2 2026.
Sterling Wealth Management bought 824 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $55.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.34% of Sterling Wealth Management's portfolio in Q2 2026, its #4 holding.
Sterling Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.