WA
DFAT icon

Waverly Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Waverly Advisors’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 		$3.67M Buy
52,472
+1,756
+3% +$117K 0.02% 536
2026
Q1 		$3.17M Buy
50,716
+37,197
+275% +$2.36M 0.02% 532
2025
Q4 		$805K Buy
13,519
+630
+5% +$36.8K 0.01% 829
2025
Q3 		$750K Sell
12,889
-1,489
-10% -$84.8K 0.01% 721
2025
Q2 		$776K Sell
14,378
-291
-2% -$14.8K 0.01% 683
2025
Q1 		$755K Buy
14,669
+138
+0.9% +$7.59K 0.01% 671
2024
Q4 		$809K Buy
14,531
+1
+0% +$57 0.01% 568
2024
Q3 		$808K Sell
14,530
-654
-4% -$35.4K 0.01% 485
2024
Q2 		$788K Buy
15,184
+483
+3% +$25.3K 0.02% 476
2024
Q1 		$800K Buy
14,701
+357
+2% +$18.4K 0.02% 400
2023
Q4 		$751K Buy
14,344
+1
+0% +$47 0.03% 247
2023
Q3 		$655K Buy
14,343
+2
+0% +$95 0.03% 231
2023
Q2 		$665K Buy
+14,341
New +$629K 0.03% 217

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

Waverly Advisors's DFAT Position: Q2 2026 in Review

Waverly Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.5% in Q2 2026, buying an estimated $117K and bringing the position to 52,472 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #536.

Waverly Advisors first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Waverly Advisors held 52,472 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.67M as of Q2 2026.
  • Waverly Advisors bought 1,756 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $117K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #536 holding.
  • Waverly Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.