Greenspring Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.34M Sell
90,699
-1,188
-1% -$79.4K 0.35% 35
2026
Q1
$5.74M Sell
91,887
-786
-0.8% -$49.9K 0.35% 37
2025
Q4
$5.52M Buy
92,673
+84,124
+984% +$4.91M 0.34% 40
2025
Q3
$498K Buy
+8,549
New +$487K 0.09% 59
2025
Q1
$440K Hold
8,549
– – 0.1% 55
2024
Q4
$476K Hold
8,549
– – 0.1% 53
2024
Q3
$476K Hold
8,549
– – 0.1% 53
2024
Q2
$443K Hold
8,549
– – 0.11% 44
2024
Q1
$465K Hold
8,549
– – 0.12% 42
2023
Q4
$447K Hold
8,549
– – 0.12% 40
2023
Q3
$391K Hold
8,549
– – 0.12% 38
2023
Q2
$397K Sell
8,549
-1,081
-11% -$47.4K 0.12% 39
2023
Q1
$429K Buy
9,630
+1,081
+13% +$50.1K 0.09% 75
2022
Q4
$376K Hold
8,549
– – 0.1% 73
2022
Q3
$333K Hold
8,549
– – 0.1% 75
2022
Q2
$344K Hold
8,549
– – 0.1% 76
2022
Q1
$398K Hold
8,549
– – 0.11% 66
2021
Q4
$406K Buy
+8,549
New +$401K 0.1% 68

Other funds holding DFAT

Greenspring Advisors's DFAT Position: Q2 2026 in Review

Greenspring Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.3% in Q2 2026, selling an estimated $79.4K and leaving 90,699 shares worth $6.34M. The position accounts for 0.35% of the portfolio, ranked #35.

Greenspring Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Greenspring Advisors held 90,699 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.34M as of Q2 2026.
  • Greenspring Advisors sold 1,188 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $79.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.35% of Greenspring Advisors's portfolio in Q2 2026, its #35 holding.
  • Greenspring Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.