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

Cherry Tree Wealth Management’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	$6.15M	Sell	87,969 -596	-0.7%	-$39.8K	1.16%	30
2026 Q1	$5.53M	Sell	88,565 -1,993	-2%	-$127K	1.17%	27
2025 Q4	$5.39M	Sell	90,558 -595	-0.7%	-$34.7K	1.14%	27
2025 Q3	$5.31M	Sell	91,153 -8,358	-8%	-$476K	1.16%	27
2025 Q2	$5.37M	Buy	99,511 +285	+0.3%	+$14.5K	1.25%	26
2025 Q1	$5.11M	Sell	99,226 -618	-0.6%	-$34K	1.23%	26
2024 Q4	$5.56M	Sell	99,844 -3,526	-3%	-$202K	1.38%	21
2024 Q3	$5.75M	Sell	103,370 -453	-0.4%	-$24.5K	1.36%	23
2024 Q2	$5.39M	Sell	103,823 -1,039	-1%	-$54.5K	1.35%	23
2024 Q1	$5.71M	Sell	104,862 -4,073	-4%	-$210K	1.44%	23
2023 Q4	$5.7M	Sell	108,935 -1,661	-2%	-$77.7K	1.52%	23
2023 Q3	$5.05M	Sell	110,596 -696	-0.6%	-$33.1K	1.48%	22
2023 Q2	$5.16M	Buy	+111,292	New	+$4.88M	1.5%	22

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

Cherry Tree Wealth Management's DFAT Position: Q2 2026 in Review

Cherry Tree Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.67% in Q2 2026, selling an estimated $39.8K and leaving 87,969 shares worth $6.15M. The position accounts for 1.16% of the portfolio, ranked #30.

Cherry Tree Wealth Management first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cherry Tree Wealth Management held 87,969 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.15M as of Q2 2026.
Cherry Tree Wealth Management sold 596 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $39.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.16% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #30 holding.
Cherry Tree Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.