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

Wealth Management Strategies’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	$730K	Buy	10,445 +32	+0.3%	+$2.14K	0.29%	21
2026 Q1	$650K	Buy	10,413 +32	+0.3%	+$2.03K	0.29%	21
2025 Q4	$618K	Buy	10,381 +38	+0.4%	+$2.22K	0.28%	22
2025 Q3	$602K	Buy	10,343 +46	+0.4%	+$2.62K	0.3%	21
2025 Q2	$556K	Buy	10,297 +43	+0.4%	+$2.19K	0.3%	21
2025 Q1	$528K	Buy	10,254 +30	+0.3%	+$1.65K	0.35%	22
2024 Q4	$569K	Buy	+10,224	New	+$585K	0.44%	20

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $35B AUM 15.18% 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 $1.62B AUM 18.32% 1-Year Est. Return

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

Wealth Management Strategies increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.31% in Q2 2026, buying an estimated $2.14K and bringing the position to 10,445 shares worth $730K. The position accounts for 0.29% of the portfolio, ranked #21.

Wealth Management Strategies first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealth Management Strategies held 10,445 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $730K as of Q2 2026.
Wealth Management Strategies bought 32 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.14K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.29% of Wealth Management Strategies's portfolio in Q2 2026, its #21 holding.
Wealth Management Strategies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.