Central Trust Company’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Central Trust Company’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	$1.53M	Buy	21,853 +5,277	+32%	+$353K	0.03%	290
2026 Q1	$1.04M	Sell	16,576 -2,010	-11%	-$128K	0.02%	341
2025 Q4	$1.11M	Buy	18,586 +3,100	+20%	+$181K	0.02%	315
2025 Q3	$901K	Buy	15,486 +4,346	+39%	+$248K	0.02%	351
2025 Q2	$601K	Buy	11,140 +9,358	+525%	+$477K	0.01%	387
2025 Q1	$91.8K	Hold	1,782	–	–	﹤0.01%	680
2024 Q4	$99.2K	Hold	1,782	–	–	﹤0.01%	661
2024 Q3	$99.1K	Buy	1,782 +481	+37%	+$26K	﹤0.01%	654
2024 Q2	$67.5K	Hold	1,301	–	–	﹤0.01%	719
2024 Q1	$70.8K	Hold	1,301	–	–	﹤0.01%	743
2023 Q4	$68.1K	Hold	1,301	–	–	﹤0.01%	738
2023 Q3	$59.4K	Hold	1,301	–	–	﹤0.01%	742
2023 Q2	$60.4K	Hold	1,301	–	–	﹤0.01%	749
2023 Q1	$57.9K	Hold	1,301	–	–	﹤0.01%	766
2022 Q4	$57.2K	Hold	1,301	–	–	﹤0.01%	746
2022 Q3	$51K	Buy	1,301 +240	+23%	+$10.2K	﹤0.01%	764
2022 Q2	$43K	Hold	1,061	–	–	﹤0.01%	792
2022 Q1	$49K	Hold	1,061	–	–	﹤0.01%	809
2021 Q4	$50K	Sell	1,061 -19	-2%	-$892	﹤0.01%	793
2021 Q3	$48K	Buy	1,080 +19	+2%	+$842	﹤0.01%	770
2021 Q2	$48K	Buy	+1,061	New	+$47.7K	﹤0.01%	739

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

Central Trust Company's DFAT Position: Q2 2026 in Review

Central Trust Company increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 32% in Q2 2026, buying an estimated $353K and bringing the position to 21,853 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #290.

Central Trust Company first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Central Trust Company held 21,853 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.53M as of Q2 2026.
Central Trust Company bought 5,277 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $353K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #290 holding.
Central Trust Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.