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

SilverOak Wealth Management’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	$286K	Hold	4,094	–	–	0.04%	110
2026 Q1	$256K	Hold	4,094	–	–	0.04%	107
2025 Q4	$244K	Hold	4,094	–	–	0.04%	109
2025 Q3	$238K	Hold	4,094	–	–	0.04%	103
2025 Q2	$221K	Hold	4,094	–	–	0.04%	105
2025 Q1	$211K	Sell	4,094 -544	-12%	-$29.9K	0.05%	93
2024 Q4	$258K	Hold	4,638	–	–	0.06%	82
2024 Q3	$258K	Hold	4,638	–	–	0.06%	84
2024 Q2	$241K	Hold	4,638	–	–	0.06%	82
2024 Q1	$252K	Hold	4,638	–	–	0.06%	81
2023 Q4	$243K	Buy	+4,638	New	+$217K	0.07%	75

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

SilverOak Wealth Management's DFAT Position: Q2 2026 in Review

SilverOak Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 4,094 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #110.

SilverOak Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

SilverOak Wealth Management held 4,094 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $286K as of Q2 2026.
SilverOak Wealth Management 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 SilverOak Wealth Management's portfolio in Q2 2026, its #110 holding.
SilverOak Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.