Westmount Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Westmount Partners’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	$815K	Hold	11,656	–	–	0.18%	105
2026 Q1	$728K	Buy	11,656 +2,780	+31%	+$177K	0.18%	105
2025 Q4	$528K	Hold	8,876	–	–	0.13%	129
2025 Q3	$519K	Hold	8,876	–	–	0.13%	129
2025 Q2	$479K	Hold	8,876	–	–	0.13%	132
2025 Q1	$457K	Hold	8,876	–	–	0.14%	136
2024 Q4	$494K	Hold	8,876	–	–	0.15%	119
2024 Q3	$494K	Hold	8,876	–	–	0.15%	117
2024 Q2	$456K	Hold	8,876	–	–	0.15%	118
2024 Q1	$483K	Hold	8,876	–	–	0.17%	116
2023 Q4	$464K	Hold	8,876	–	–	0.19%	111
2023 Q3	$406K	Hold	8,876	–	–	0.18%	127
2023 Q2	$412K	Hold	8,876	–	–	0.18%	116
2023 Q1	$395K	Hold	8,876	–	–	0.18%	116
2022 Q4	$390K	Buy	+8,876	New	+$390K	0.2%	113

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

Westmount Partners's DFAT Position: Q2 2026 in Review

Westmount Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 11,656 shares worth $815K. The position accounts for 0.18% of the portfolio, ranked #105.

Westmount Partners first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Westmount Partners held 11,656 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $815K as of Q2 2026.
Westmount Partners 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 0.18% of Westmount Partners's portfolio in Q2 2026, its #105 holding.
Westmount Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Westmount Partners's 13F filing for Q2 2026, filed 7 Jul 2026.