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

Tradewinds Capital 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 		$43.1K Sell
617
-1,032
-63% -$69K 0.01% 235
2026
Q1 		$103K Buy
1,649
+4
+0.2% +$254 0.02% 153
2025
Q4 		$98K Buy
1,645
+1,133
+221% +$66.1K 0.02% 156
2025
Q3 		$29.8K Hold
512
– – 0.01% 258
2025
Q2 		$27.6K Hold
512
– – 0.01% 255
2025
Q1 		$26.4K Hold
512
– – 0.01% 256
2024
Q4 		$28.5K Buy
+512
New +$29.3K 0.01% 255

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

Tradewinds Capital Management's DFAT Position: Q2 2026 in Review

Tradewinds Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 63% in Q2 2026, selling an estimated $69K and leaving 617 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #235.

Tradewinds Capital Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $103K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Tradewinds Capital Management held 617 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $43.1K as of Q2 2026.
  • Tradewinds Capital Management sold 1,032 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $69K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #235 holding.
  • Tradewinds Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
  • Tradewinds Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $103K in Q1 2026.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.