Confluence Wealth Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Confluence Wealth Services’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	$38.8M	Buy	554,562 +97,540	+21%	+$6.52M	1.11%	21
2026 Q1	$28.5M	Buy	457,022 +30,644	+7%	+$1.95M	1.11%	20
2025 Q4	$25.4M	Buy	426,378 +16,017	+4%	+$935K	1.05%	20
2025 Q3	$23.9M	Buy	410,361 +33,645	+9%	+$1.92M	1.18%	17
2025 Q2	$20.3M	Buy	376,716 +25,620	+7%	+$1.3M	1.11%	17
2025 Q1	$16.9M	Buy	351,096 +11,778	+3%	+$648K	1.07%	18
2024 Q4	$19.6M	Buy	339,318 +39,570	+13%	+$2.26M	1.27%	17
2024 Q3	$16.7M	Buy	299,748 +25,310	+9%	+$1.37M	1.22%	17
2024 Q2	$14.2M	Buy	274,438 +113,844	+71%	+$5.97M	1.13%	18
2024 Q1	$8.74M	Buy	160,594 +23,484	+17%	+$1.21M	0.77%	19
2023 Q4	$7.17M	Buy	137,110 +77,924	+132%	+$3.64M	0.79%	18
2023 Q3	$2.7M	Buy	59,186 +11,386	+24%	+$541K	0.53%	35
2023 Q2	$2.22M	Buy	47,800 +5,401	+13%	+$237K	0.47%	41
2023 Q1	$1.89M	Buy	42,399 +4,946	+13%	+$229K	0.44%	47
2022 Q4	$1.65M	Buy	37,453 +29,717	+384%	+$1.31M	0.43%	48
2022 Q3	$301K	Buy	+7,736	New	+$330K	0.13%	177

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

Confluence Wealth Services's DFAT Position: Q2 2026 in Review

Confluence Wealth Services increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q2 2026, buying an estimated $6.52M and bringing the position to 554,562 shares worth $38.8M. The position accounts for 1.11% of the portfolio, ranked #21.

Confluence Wealth Services first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Confluence Wealth Services held 554,562 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $38.8M as of Q2 2026.
Confluence Wealth Services bought 97,540 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.52M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.11% of Confluence Wealth Services's portfolio in Q2 2026, its #21 holding.
Confluence Wealth Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.