Burton Enright Welch’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Burton Enright Welch’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	$4.24M	Sell	60,666 -1,652	-3%	-$110K	0.5%	25
2026 Q1	$3.89M	Buy	62,318 +53	+0.1%	+$3.37K	0.53%	23
2025 Q4	$3.71M	Buy	62,265 +1,407	+2%	+$82.1K	0.52%	26
2025 Q3	$3.54M	Buy	60,858 +1,260	+2%	+$71.8K	0.53%	26
2025 Q2	$3.22M	Buy	59,598 +48,589	+441%	+$2.47M	0.56%	26
2025 Q1	$567K	Buy	+11,009	New	+$606K	0.12%	61

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

Burton Enright Welch's DFAT Position: Q2 2026 in Review

Burton Enright Welch reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q2 2026, selling an estimated $110K and leaving 60,666 shares worth $4.24M. The position accounts for 0.5% of the portfolio, ranked #25.

Burton Enright Welch first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Burton Enright Welch held 60,666 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.24M as of Q2 2026.
Burton Enright Welch sold 1,652 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $110K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.5% of Burton Enright Welch's portfolio in Q2 2026, its #25 holding.
Burton Enright Welch first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.