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

Tiller Private Wealth’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 		$19.1M Sell
273,681
-2,313
-0.8% -$155K 5.99% 7
2026
Q1 		$17.2M Buy
275,994
+5,467
+2% +$347K 6.12% 7
2025
Q4 		$16.1M Buy
270,527
+16,946
+7% +$989K 5.73% 7
2025
Q3 		$14.8M Buy
253,581
+11,282
+5% +$643K 5.25% 7
2025
Q2 		$13.1M Buy
242,299
+138,811
+134% +$7.07M 4.97% 7
2025
Q1 		$5.33M Buy
+103,488
New +$5.69M 2.22% 14

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Tiller Private Wealth's DFAT Position: Q2 2026 in Review

Tiller Private Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.84% in Q2 2026, selling an estimated $155K and leaving 273,681 shares worth $19.1M. The position accounts for 5.99% of the portfolio, ranked #7.

Tiller Private Wealth first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Tiller Private Wealth held 273,681 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $19.1M as of Q2 2026.
  • Tiller Private Wealth sold 2,313 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $155K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 5.99% of Tiller Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Tiller Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tiller Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.