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

Dorsey & Whitney 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	$856K	Hold	12,251	–	–	0.04%	338
2026 Q1	$765K	Hold	12,251	–	–	0.04%	340
2025 Q4	$729K	Hold	12,251	–	–	0.04%	349
2025 Q3	$713K	Hold	12,251	–	–	0.04%	347
2025 Q2	$661K	Hold	12,251	–	–	0.04%	360
2025 Q1	$631K	Hold	12,251	–	–	0.04%	359
2024 Q4	$682K	Hold	12,251	–	–	0.04%	331
2024 Q3	$682K	Hold	12,251	–	–	0.04%	341
2024 Q2	$635K	Sell	12,251 -159	-1%	-$8.34K	0.04%	296
2024 Q1	$675K	Hold	12,410	–	–	0.05%	285
2023 Q4	$649K	Hold	12,410	–	–	0.05%	282
2023 Q3	$567K	Hold	12,410	–	–	0.05%	285
2023 Q2	$576K	Sell	12,410 -17	-0.1%	-$746	0.05%	299
2023 Q1	$553K	Hold	12,427	–	–	0.05%	294
2022 Q4	$546K	Sell	12,427 -12	-0.1%	-$527	0.05%	279
2022 Q3	$485K	Sell	12,439 -61	-0.5%	-$2.6K	0.05%	295
2022 Q2	$503K	Hold	12,500	–	–	0.05%	284
2022 Q1	$582K	Hold	12,500	–	–	0.05%	279
2021 Q4	$594K	Sell	12,500 -653	-5%	-$30.7K	0.05%	271
2021 Q3	$584K	Buy	+13,153	New	+$583K	0.05%	262

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

Dorsey & Whitney Trust's DFAT Position: Q2 2026 in Review

Dorsey & Whitney Trust held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 12,251 shares worth $856K. The position accounts for 0.04% of the portfolio, ranked #338.

Dorsey & Whitney Trust first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Dorsey & Whitney Trust held 12,251 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $856K as of Q2 2026.
Dorsey & Whitney Trust left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #338 holding.
Dorsey & Whitney Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.