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

Henrickson Nauta Wealth 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	$26.9M	Buy	384,676 +10,718	+3%	+$716K	6.55%	3
2026 Q1	$23.4M	Sell	373,958 -338,051	-47%	-$21.5M	6.55%	3
2025 Q4	$43.9M	Buy	712,009 +407,790	+134%	+$23.8M	6.48%	4
2025 Q3	$17.7M	Buy	304,219 +14,321	+5%	+$816K	5.6%	5
2025 Q2	$15.6M	Buy	289,898 +19,117	+7%	+$974K	5.41%	6
2025 Q1	$12.5M	Buy	270,781 +23,098	+9%	+$1.27M	5.13%	6
2024 Q4	$13.8M	Buy	247,683 +15,231	+7%	+$871K	5.6%	6
2024 Q3	$12.9M	Buy	232,452 +1,615	+0.7%	+$87.3K	5.13%	6
2024 Q2	$12M	Buy	230,837 +7,366	+3%	+$386K	5.11%	6
2024 Q1	$11.7M	Buy	223,471 +12,441	+6%	+$640K	5.14%	6
2023 Q4	$11M	Buy	211,030 +10,128	+5%	+$473K	5.42%	5
2023 Q3	$9.18M	Buy	200,902 +5,095	+3%	+$242K	5.61%	6
2023 Q2	$9.08M	Buy	195,807 +24,674	+14%	+$1.08M	6.17%	4
2023 Q1	$7.62M	Buy	171,133 +7,700	+5%	+$357K	5.49%	5
2022 Q4	$7.18M	Buy	163,433 +6,976	+4%	+$306K	5.7%	6
2022 Q3	$6.1M	Buy	156,457 +830	+0.5%	+$35.4K	5.81%	6
2022 Q2	$6.26M	Buy	155,627 +2,462	+2%	+$108K	5.72%	6
2022 Q1	$7.13M	Buy	153,165 +126	+0.1%	+$5.87K	5.93%	6
2021 Q4	$7.03M	Buy	+153,039	New	+$7.19M	5.72%	7

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

Henrickson Nauta Wealth Advisors's DFAT Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.9% in Q2 2026, buying an estimated $716K and bringing the position to 384,676 shares worth $26.9M. The position accounts for 6.55% of the portfolio, ranked #3.

Henrickson Nauta Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.9M in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Henrickson Nauta Wealth Advisors held 384,676 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $26.9M as of Q2 2026.
Henrickson Nauta Wealth Advisors bought 10,718 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $716K.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.55% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Henrickson Nauta Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
Henrickson Nauta Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $43.9M in Q4 2025.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.