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

Whalen Wealth 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	–	Sell	-5,717	Closed	-$357K	–	203
2026 Q1	$357K	Buy	5,717 +19	+0.3%	+$1.21K	0.19%	137
2025 Q4	$339K	Buy	5,698 +22	+0.4%	+$1.28K	0.18%	150
2025 Q3	$330K	Buy	5,676 +27	+0.5%	+$1.54K	0.19%	122
2025 Q2	$305K	Buy	5,649 +26	+0.5%	+$1.32K	0.19%	136
2025 Q1	$290K	Buy	5,623 +17	+0.3%	+$936	0.19%	103
2024 Q4	$312K	Buy	5,606 +21	+0.4%	+$1.2K	0.22%	90
2024 Q3	$311K	Buy	5,585 +20	+0.4%	+$1.08K	0.22%	85
2024 Q2	$289K	Buy	5,565 +23	+0.4%	+$1.21K	0.23%	79
2024 Q1	$302K	Hold	5,542	–	–	0.22%	71
2023 Q4	$290K	Buy	+5,542	New	+$259K	0.26%	88

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

Whalen Wealth Management's DFAT Position: Q2 2026 in Review

Whalen Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026, closing a stake of 5,717 shares — an estimated $357K sold.

Whalen Wealth Management first reported a position in DFAT in Q4 2023 and held it in 10 quarters. The position peaked at $357K in Q1 2026. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Whalen Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Whalen Wealth Management sold 5,717 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $357K.
Whalen Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 10 quarters.
Whalen Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $357K in Q1 2026.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.