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

Colonial Trust’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	$509K	Sell	7,279 -17	-0.2%	-$1.14K	0.06%	174
2026 Q1	$456K	Sell	7,296 -130	-2%	-$8.26K	0.06%	190
2025 Q4	$442K	Hold	7,426	–	–	0.06%	197
2025 Q3	$432K	Sell	7,426 -336	-4%	-$19.1K	0.06%	203
2025 Q2	$419K	Hold	7,762	–	–	0.06%	200
2025 Q1	$400K	Buy	7,762 +3,774	+95%	+$208K	0.06%	199
2024 Q4	$222K	Buy	3,988 +2,709	+212%	+$155K	0.03%	278
2024 Q3	$71.1K	Buy	1,279 +279	+28%	+$15.1K	0.01%	501
2024 Q2	$51.9K	Hold	1,000	–	–	0.01%	509
2024 Q1	$54.4K	Hold	1,000	–	–	0.01%	497
2023 Q4	$52.3K	Hold	1,000	–	–	0.01%	498
2023 Q3	$45.7K	Hold	1,000	–	–	0.01%	488
2023 Q2	$46.4K	Hold	1,000	–	–	0.01%	492
2023 Q1	$44.5K	Hold	1,000	–	–	0.01%	481
2022 Q4	$44K	Buy	+1,000	New	+$43.9K	0.01%	465

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

Colonial Trust's DFAT Position: Q2 2026 in Review

Colonial Trust reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.23% in Q2 2026, selling an estimated $1.14K and leaving 7,279 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #174.

Colonial Trust first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Colonial Trust held 7,279 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $509K as of Q2 2026.
Colonial Trust sold 17 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #174 holding.
Colonial Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.