WMG Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

WMG Financial Advisors’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	$409K	Sell	5,851 -35	-0.6%	-$2.34K	0.15%	63
2026 Q1	$368K	Sell	5,886 -287	-5%	-$18.2K	0.15%	63
2025 Q4	$368K	Sell	6,173 -345	-5%	-$20.1K	0.15%	74
2025 Q3	$379K	Sell	6,518 -171	-3%	-$9.74K	0.13%	111
2025 Q2	$361K	Sell	6,689 -1,407	-17%	-$71.7K	0.13%	107
2025 Q1	$417K	Sell	8,096 -257	-3%	-$14.1K	0.18%	85
2024 Q4	$465K	Sell	8,353 -1,036	-11%	-$59.3K	0.2%	78
2024 Q3	$522K	Sell	9,389 -892	-9%	-$48.2K	0.24%	64
2024 Q2	$533K	Sell	10,281 -3,683	-26%	-$193K	0.28%	56
2024 Q1	$760K	Sell	13,964 -784	-5%	-$40.4K	0.43%	46
2023 Q4	$772K	Buy	14,748 +12	+0.1%	+$561	0.5%	42
2023 Q3	$673K	Sell	14,736 -5,813	-28%	-$276K	0.57%	40
2023 Q2	$953K	Buy	20,549 +5,033	+32%	+$221K	0.7%	38
2023 Q1	$1.05M	Sell	15,516 -20,952	-57%	-$971K	0.87%	37
2022 Q4	$1.6M	Buy	36,468 +1,332	+4%	+$58.5K	1.36%	13
2022 Q3	$1.37M	Buy	35,136 +3,350	+11%	+$143K	1.23%	18
2022 Q2	$1.28M	Buy	31,786 +5,593	+21%	+$245K	1.11%	22
2022 Q1	$1.22M	Buy	26,193 +7,087	+37%	+$330K	0.9%	26
2021 Q4	$910K	Buy	+19,106	New	+$897K	0.71%	36

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

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

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

WMG Financial Advisors's DFAT Position: Q2 2026 in Review

WMG Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.59% in Q2 2026, selling an estimated $2.34K and leaving 5,851 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #63.

WMG Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

WMG Financial Advisors held 5,851 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $409K as of Q2 2026.
WMG Financial Advisors sold 35 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.34K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of WMG Financial Advisors's portfolio in Q2 2026, its #63 holding.
WMG Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
WMG Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.6M in Q4 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.