Wealthspire Advisors (New York)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wealthspire Advisors (New York)’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	$563K	Buy	8,061 +150	+2%	+$10K	﹤0.01%	760
2026 Q1	$494K	Sell	7,911 -40	-0.5%	-$2.54K	﹤0.01%	572
2025 Q4	$473K	Buy	7,951 +4,126	+108%	+$241K	﹤0.01%	631
2025 Q3	$223K	Sell	3,825 -134	-3%	-$7.63K	﹤0.01%	758
2025 Q2	$214K	Hold	3,959	–	–	﹤0.01%	769
2025 Q1	$204K	Hold	3,959	–	–	﹤0.01%	742
2024 Q4	$220K	Hold	3,959	–	–	﹤0.01%	724
2024 Q3	$220K	Buy	+3,959	New	+$214K	﹤0.01%	690
2024 Q1	–	Sell	-5,792	Closed	-$303K	–	649
2023 Q4	$303K	Sell	5,792 -1,193	-17%	-$55.8K	﹤0.01%	522
2023 Q3	$319K	Buy	+6,985	New	+$332K	0.01%	473

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

Wealthspire Advisors (New York)'s DFAT Position: Q2 2026 in Review

Wealthspire Advisors (New York) increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.9% in Q2 2026, buying an estimated $10K and bringing the position to 8,061 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Wealthspire Advisors (New York) first reported a position in DFAT in Q3 2023 and has held it in 10 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealthspire Advisors (New York) held 8,061 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $563K as of Q2 2026.
Wealthspire Advisors (New York) bought 150 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $10K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #760 holding.
Wealthspire Advisors (New York) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 10 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.