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

Shepherd Financial 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 		$215K Buy
+3,079
New +$206K 0.02% 244

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SC
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EWA
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JTWM
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ADL
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Shepherd Financial Partners's DFAT Position: Q2 2026 in Review

Shepherd Financial Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 3,079 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #244 among its holdings.

861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Shepherd Financial Partners held 3,079 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $215K as of Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Shepherd Financial Partners position in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #244 holding.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.