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

Wealth Advisors Northwest’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	$407K	Sell	5,824 -89	-2%	-$5.95K	0.14%	46
2026 Q1	$369K	Buy	5,913 +12	+0.2%	+$762	0.15%	43
2025 Q4	$351K	Buy	5,901 +9	+0.2%	+$525	0.16%	47
2025 Q3	$343K	Sell	5,892 -810	-12%	-$46.1K	0.17%	48
2025 Q2	$362K	Buy	+6,702	New	+$341K	0.19%	45

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

Wealth Advisors Northwest's DFAT Position: Q2 2026 in Review

Wealth Advisors Northwest reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q2 2026, selling an estimated $5.95K and leaving 5,824 shares worth $407K. The position accounts for 0.14% of the portfolio, ranked #46.

Wealth Advisors Northwest first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealth Advisors Northwest held 5,824 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $407K as of Q2 2026.
Wealth Advisors Northwest sold 89 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.95K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.14% of Wealth Advisors Northwest's portfolio in Q2 2026, its #46 holding.
Wealth Advisors Northwest first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Advisors Northwest's 13F filing for Q2 2026, filed 15 Jul 2026.