Weinberger Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Weinberger Asset Management’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	$6.96M	Buy	98,455 +6,895	+8%	+$461K	2.23%	14
2026 Q1	$5.72M	Buy	91,560 +4,885	+6%	+$310K	2.14%	14
2025 Q4	$5.16M	Buy	86,675 +4,540	+6%	+$265K	1.86%	15
2025 Q3	$4.78M	Buy	82,135 +16,991	+26%	+$968K	1.73%	16
2025 Q2	$3.52M	Buy	65,144 +7,504	+13%	+$382K	1.36%	22
2025 Q1	$2.97M	Buy	57,640 +2,852	+5%	+$157K	1.27%	22
2024 Q4	$3.05M	Buy	54,788 +4,405	+9%	+$252K	1.27%	22
2024 Q3	$2.8M	Buy	50,383 +7,254	+17%	+$392K	1.19%	23
2024 Q2	$2.24M	Buy	43,129 +6,147	+17%	+$322K	1.05%	26
2024 Q1	$2.01M	Buy	36,982 +7,938	+27%	+$409K	0.97%	28
2023 Q4	$1.52M	Buy	29,044 +4,122	+17%	+$193K	0.78%	30
2023 Q3	$1.14M	Buy	24,922 +4,359	+21%	+$207K	0.65%	34
2023 Q2	$954K	Buy	20,563 +5,703	+38%	+$250K	0.53%	37
2023 Q1	$661K	Buy	14,860 +7,341	+98%	+$340K	0.38%	46
2022 Q4	$330K	Buy	+7,519	New	+$330K	0.2%	60

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

Weinberger Asset Management's DFAT Position: Q2 2026 in Review

Weinberger Asset Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.5% in Q2 2026, buying an estimated $461K and bringing the position to 98,455 shares worth $6.96M. The position accounts for 2.23% of the portfolio, ranked #14.

Weinberger Asset Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Weinberger Asset Management held 98,455 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.96M as of Q2 2026.
Weinberger Asset Management bought 6,895 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $461K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.23% of Weinberger Asset Management's portfolio in Q2 2026, its #14 holding.
Weinberger Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.