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

WealthCollab’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	$1.61M	Hold	22,975	–	–	0.58%	29
2026 Q1	$1.43M	Hold	22,975	–	–	0.59%	29
2025 Q4	$1.37M	Hold	22,975	–	–	0.56%	33
2025 Q3	$1.34M	Hold	22,975	–	–	0.61%	30
2025 Q2	$1.24M	Buy	22,975 +156	+0.7%	+$7.94K	0.69%	29
2025 Q1	$1.17M	Sell	22,819 -515	-2%	-$28.3K	0.73%	26
2024 Q4	$1.3M	Hold	23,334	–	–	0.83%	24
2024 Q3	$1.3M	Hold	23,334	–	–	0.85%	24
2024 Q2	$1.21M	Hold	23,334	–	–	0.87%	25
2024 Q1	$1.27M	Hold	23,334	–	–	0.94%	24
2023 Q4	$1.22M	Buy	+23,334	New	+$1.09M	0.95%	24

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

WealthCollab's DFAT Position: Q2 2026 in Review

WealthCollab held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 22,975 shares worth $1.61M. The position accounts for 0.58% of the portfolio, ranked #29.

WealthCollab first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 865 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

WealthCollab held 22,975 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.61M as of Q2 2026.
WealthCollab left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.58% of WealthCollab's portfolio in Q2 2026, its #29 holding.
WealthCollab first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
865 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.