Parkwoods Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Parkwoods Wealth Partners’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	$64.7M	Buy	925,410 +13,058	+1%	+$873K	10.39%	1
2026 Q1	$57M	Buy	912,352 +44,431	+5%	+$2.82M	13.97%	1
2025 Q4	$51.7M	Buy	867,921 +15,293	+2%	+$892K	15.2%	1
2025 Q3	$49.6M	Buy	852,628 +212,382	+33%	+$12.1M	16.93%	1
2025 Q2	$34.5M	Buy	640,246 +9,838	+2%	+$501K	19.93%	1
2025 Q1	$32.5M	Buy	630,408 +44,656	+8%	+$2.46M	21.93%	1
2024 Q4	$32.6M	Buy	585,752 +18,846	+3%	+$1.08M	25.93%	1
2024 Q3	$31.5M	Buy	+566,906	New	+$30.7M	25.94%	1

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Parkwoods Wealth Partners's DFAT Position: Q2 2026 in Review

Parkwoods Wealth Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.4% in Q2 2026, buying an estimated $873K and bringing the position to 925,410 shares worth $64.7M. The position accounts for 10.39% of the portfolio, ranked #1.

Parkwoods Wealth Partners first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Parkwoods Wealth Partners held 925,410 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $64.7M as of Q2 2026.
Parkwoods Wealth Partners bought 13,058 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $873K.
U.S. Targeted Value Portfolio ETF Class Shares made up 10.39% of Parkwoods Wealth Partners's portfolio in Q2 2026, its #1 holding.
Parkwoods Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.