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

Wealth Management Nebraska’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	$14.9M	Sell	212,794 -2,192	-1%	-$146K	1.33%	16
2026 Q1	$13.4M	Sell	214,986 -1,201	-0.6%	-$76.3K	1.36%	16
2025 Q4	$12.9M	Sell	216,187 -143	-0.1%	-$8.34K	1.47%	15
2025 Q3	$12.6M	Buy	216,330 +1,290	+0.6%	+$73.5K	1.5%	17
2025 Q2	$11.6M	Buy	215,040 +15,984	+8%	+$814K	1.57%	17
2025 Q1	$10.2M	Sell	199,056 -63,203	-24%	-$3.48M	1.56%	18
2024 Q4	$14.6M	Buy	+262,259	New	+$15M	2.37%	13

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

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

Wealth Management Nebraska reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1% in Q2 2026, selling an estimated $146K and leaving 212,794 shares worth $14.9M. The position accounts for 1.33% of the portfolio, ranked #16.

Wealth Management Nebraska first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealth Management Nebraska held 212,794 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.9M as of Q2 2026.
Wealth Management Nebraska sold 2,192 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $146K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.33% of Wealth Management Nebraska's portfolio in Q2 2026, its #16 holding.
Wealth Management Nebraska first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.