Washington Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Washington Trust’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 Q3	$797K	Hold	11,993	–	–	0.02%	172
2026 Q2	$838K	Hold	11,993	–	–	0.03%	175
2026 Q1	$749K	Hold	11,993	–	–	0.03%	173
2025 Q4	$714K	Hold	11,993	–	–	0.02%	170
2025 Q3	$698K	Hold	11,993	–	–	0.02%	172
2025 Q2	$647K	Hold	11,993	–	–	0.02%	172
2025 Q1	$618K	Hold	11,993	–	–	0.02%	168
2024 Q4	$668K	Hold	11,993	–	–	0.02%	176
2024 Q3	$667K	Hold	11,993	–	–	0.02%	181
2024 Q2	$622K	Buy	+11,993	New	+$629K	0.02%	184

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Washington Trust's DFAT Position: Q3 2026 in Review

Washington Trust held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 11,993 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #172.

Washington Trust first reported a position in DFAT in Q2 2024 and has held it in 10 quarters since. The position peaked at $838K in Q2 2026. 335 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Washington Trust held 11,993 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $797K as of Q3 2026.
Washington Trust left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Washington Trust's portfolio in Q3 2026, its #172 holding.
Washington Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Washington Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $838K in Q2 2026.
335 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.