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

Greenspring Advisors’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	$6.34M	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

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

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.