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

Wealthspan Partners’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	$1.18M	Buy	16,949 +177	+1%	+$11.8K	0.37%	50
2026 Q1	$1.05M	Buy	16,772 +452	+3%	+$28.7K	0.37%	49
2025 Q4	$972K	Sell	16,320 -314	-2%	-$18.3K	0.35%	50
2025 Q3	$968K	Buy	16,634 +133	+0.8%	+$7.58K	0.37%	45
2025 Q2	$890K	Sell	16,501 -4,689	-22%	-$239K	0.37%	46
2025 Q1	$1.09M	Sell	21,190 -86	-0.4%	-$4.73K	0.5%	36
2024 Q4	$1.18M	Buy	21,276 +85	+0.4%	+$4.86K	0.57%	34
2024 Q3	$1.18M	Hold	21,191	–	–	0.58%	32
2024 Q2	$1.1M	Sell	21,191 -675	-3%	-$35.4K	0.61%	32
2024 Q1	$1.19M	Buy	21,866 +661	+3%	+$34K	0.7%	28
2023 Q4	$1.11M	Buy	21,205 +1,188	+6%	+$55.5K	0.78%	26
2023 Q3	$915K	Buy	20,017 +1,066	+6%	+$50.6K	0.72%	26
2023 Q2	$879K	Buy	18,951 +1,739	+10%	+$76.3K	0.69%	28
2023 Q1	$766K	Buy	17,212 +4,148	+32%	+$192K	0.65%	29
2022 Q4	$574K	Buy	13,064 +6,813	+109%	+$299K	0.52%	37
2022 Q3	$244K	Buy	+6,251	New	+$267K	0.25%	62

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

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 $1.59B AUM 26.56% 1-Year Est. Return

Wealthspan Partners's DFAT Position: Q2 2026 in Review

Wealthspan Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q2 2026, buying an estimated $11.8K and bringing the position to 16,949 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #50.

Wealthspan Partners first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealthspan Partners held 16,949 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.18M as of Q2 2026.
Wealthspan Partners bought 177 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $11.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.37% of Wealthspan Partners's portfolio in Q2 2026, its #50 holding.
Wealthspan Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
Wealthspan Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.19M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.