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Walsh & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Walsh & Associates’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 		$4.09M Buy
58,493
+17,334
+42% +$1.16M 3.34% 6
2026
Q1 		$2.57M Buy
41,159
+1,985
+5% +$126K 2.55% 7
2025
Q4 		$2.33M Buy
+39,174
New +$2.29M 2.3% 9

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

Walsh & Associates's DFAT Position: Q2 2026 in Review

Walsh & Associates increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 42% in Q2 2026, buying an estimated $1.16M and bringing the position to 58,493 shares worth $4.09M. The position accounts for 3.34% of the portfolio, ranked #6.

Walsh & Associates first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Walsh & Associates held 58,493 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.09M as of Q2 2026.
  • Walsh & Associates bought 17,334 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.16M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.34% of Walsh & Associates's portfolio in Q2 2026, its #6 holding.
  • Walsh & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.