Wealth Enhancement Advisory Services
DFAT icon

Wealth Enhancement Advisory Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wealth Enhancement Advisory Services’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 		$79.6M Buy
1,178,115
+99,306
+9% +$6.64M 0.13% 134
2026
Q1 		$67.7M Sell
1,078,809
-934,455
-46% -$59.3M 0.14% 132
2025
Q4 		$124M Sell
2,013,264
-100,520
-5% -$5.87M 0.17% 109
2025
Q3 		$123M Sell
2,113,784
-57,367
-3% -$3.27M 0.19% 108
2025
Q2 		$122M Buy
2,171,151
+5,739
+0.3% +$292K 0.2% 93
2025
Q1 		$111M Sell
2,165,412
-106,430
-5% -$5.86M 0.21% 90
2024
Q4 		$126M Sell
2,271,842
-77,109
-3% -$4.41M 0.24% 78
2024
Q3 		$131M Sell
2,348,951
-4,326
-0.2% -$234K 0.28% 68
2024
Q2 		$122M Buy
2,353,277
+57,397
+3% +$3.01M 0.29% 69
2024
Q1 		$125M Buy
2,295,880
+66,111
+3% +$3.4M 0.32% 63
2023
Q4 		$117M Sell
2,229,769
-84,202
-4% -$3.94M 0.34% 62
2023
Q3 		$106M Buy
2,313,971
+2,303,657
+22,335% +$109M 0.35% 58
2023
Q2 		$478K Sell
10,314
-2,175
-17% -$95.5K 0.01% 361
2023
Q1 		$556K Buy
+12,489
New +$579K 0.01% 377

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

Wealth Enhancement Advisory Services's DFAT Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.2% in Q2 2026, buying an estimated $6.64M and bringing the position to 1,178,115 shares worth $79.6M. The position accounts for 0.13% of the portfolio, ranked #134.

Wealth Enhancement Advisory Services first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $131M in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Wealth Enhancement Advisory Services held 1,178,115 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $79.6M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 99,306 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $6.64M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #134 holding.
  • Wealth Enhancement Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
  • Wealth Enhancement Advisory Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $131M in Q3 2024.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.