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

Walter & Keenan 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	$5.29M	Buy	75,642 +1,369	+2%	+$91.5K	1.31%	22
2026 Q1	$4.64M	Buy	74,273 +6,974	+10%	+$443K	1.31%	23
2025 Q4	$4.01M	Sell	67,299 -485	-0.7%	-$28.3K	1.07%	24
2025 Q3	$3.95M	Sell	67,784 -1,014	-1%	-$57.8K	1.09%	25
2025 Q2	$3.71M	Sell	68,798 -28,356	-29%	-$1.44M	1.08%	26
2025 Q1	$5M	Buy	97,154 +2,423	+3%	+$133K	1.51%	19
2024 Q4	$5.27M	Buy	94,731 +33,917	+56%	+$1.94M	1.59%	18
2024 Q3	$3.38M	Buy	60,814 +18,595	+44%	+$1.01M	1.03%	26
2024 Q2	$2.19M	Buy	+42,219	New	+$2.21M	0.7%	43

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

Walter & Keenan Wealth Management's DFAT Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q2 2026, buying an estimated $91.5K and bringing the position to 75,642 shares worth $5.29M. The position accounts for 1.31% of the portfolio, ranked #22.

Walter & Keenan Wealth Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Walter & Keenan Wealth Management held 75,642 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.29M as of Q2 2026.
Walter & Keenan Wealth Management bought 1,369 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $91.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.31% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #22 holding.
Walter & Keenan Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.