Private Trust Company’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Private Trust Company’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	$523K	Hold	7,485	–	–	0.04%	465
2026 Q1	$467K	Sell	7,485 -107	-1%	-$6.8K	0.04%	462
2025 Q4	$452K	Buy	7,592 +44	+0.6%	+$2.57K	0.04%	472
2025 Q3	$439K	Buy	7,548 +215	+3%	+$12.2K	0.04%	470
2025 Q2	$396K	Sell	7,333 -219	-3%	-$11.2K	0.04%	474
2025 Q1	$389K	Buy	7,552 +520	+7%	+$28.6K	0.04%	473
2024 Q4	$391K	Hold	7,032	–	–	0.04%	472
2024 Q3	$391K	Buy	7,032 +563	+9%	+$30.4K	0.04%	470
2024 Q2	$336K	Sell	6,469 -45	-0.7%	-$2.36K	0.04%	487
2024 Q1	$355K	Buy	6,514 +416	+7%	+$21.4K	0.04%	461
2023 Q4	$319K	Buy	6,098 +2,097	+52%	+$98K	0.04%	466
2023 Q3	$183K	Hold	4,001	–	–	0.02%	596
2023 Q2	$186K	Hold	4,001	–	–	0.02%	590
2023 Q1	$178K	Hold	4,001	–	–	0.02%	574
2022 Q4	$176K	Buy	+4,001	New	+$176K	0.03%	547
2022 Q3	–	Sell	-1,323	Closed	-$53K	–	2061
2022 Q2	$53K	Buy	+1,323	New	+$58K	0.01%	896

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

Private Trust Company's DFAT Position: Q2 2026 in Review

Private Trust Company held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 7,485 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #465.

Private Trust Company first reported a position in DFAT in Q2 2022 and has held it in 16 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Private Trust Company held 7,485 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $523K as of Q2 2026.
Private Trust Company left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #465 holding.
Private Trust Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 16 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.