Heritage Oak Wealth Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Heritage Oak Wealth Advisors’s Portfolio DSTL Stock Details DSTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2M	Sell	18,738 -395	-2%	-$26.1K	0.36%	35
2026 Q2	$1.15M	Buy	19,133 +656	+4%	+$38.9K	0.34%	36
2026 Q1	$1.07M	Buy	18,477 +328	+2%	+$19.7K	0.34%	29
2025 Q4	$1.07M	Sell	18,149 -137	-0.7%	-$7.96K	0.4%	34
2025 Q3	$1.06M	Sell	18,286 -582	-3%	-$32.9K	0.39%	36
2025 Q2	$1.04M	Buy	18,868 +249	+1%	+$13.2K	0.4%	37
2025 Q1	$1.01M	Sell	18,619 -3,215	-15%	-$179K	0.44%	36
2024 Q4	$1.2M	Buy	+21,834	New	+$1.24M	0.56%	30
2024 Q3	–	Sell	-10,483	Closed	-$539K	–	169
2024 Q2	$539K	Buy	+10,483	New	+$543K	0.27%	50

Other funds holding DSTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Heritage Oak Wealth Advisors's DSTL Position: Q3 2026 in Review

Heritage Oak Wealth Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.1% in Q3 2026, selling an estimated $26.1K and leaving 18,738 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #35.

Heritage Oak Wealth Advisors first reported a position in DSTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2024. 17 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

Heritage Oak Wealth Advisors held 18,738 shares of Distillate US Fundamental Stability & Value ETF worth $1.2M as of Q3 2026.
Heritage Oak Wealth Advisors sold 395 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $26.1K.
Distillate US Fundamental Stability & Value ETF made up 0.36% of Heritage Oak Wealth Advisors's portfolio in Q3 2026, its #35 holding.
Heritage Oak Wealth Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Oak Wealth Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $1.2M in Q4 2024.
17 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.