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

White Wing 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	$5.34M	Sell	76,449 -1,221	-2%	-$81.6K	2.79%	9
2026 Q1	$4.85M	Sell	77,670 -4,818	-6%	-$306K	2.91%	9
2025 Q4	$4.91M	Buy	82,488 +1,394	+2%	+$81.3K	2.93%	9
2025 Q3	$4.74M	Buy	81,094 +9,439	+13%	+$538K	2.94%	9
2025 Q2	$3.87M	Buy	71,655 +1,100	+2%	+$56K	2.62%	9
2025 Q1	$3.34M	Buy	70,555 +5,017	+8%	+$276K	2.6%	9
2024 Q4	$3.65M	Buy	65,538 +1,312	+2%	+$75.1K	2.71%	9
2024 Q3	$3.57M	Sell	64,226 -1,768	-3%	-$95.6K	2.75%	9
2024 Q2	$3.42M	Buy	65,994 +18,142	+38%	+$952K	2.74%	9
2024 Q1	$2.58M	Buy	+47,852	New	+$2.46M	2.14%	10

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

White Wing Wealth Management's DFAT Position: Q2 2026 in Review

White Wing Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q2 2026, selling an estimated $81.6K and leaving 76,449 shares worth $5.34M. The position accounts for 2.79% of the portfolio, ranked #9.

White Wing Wealth Management first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

White Wing Wealth Management held 76,449 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.34M as of Q2 2026.
White Wing Wealth Management sold 1,221 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $81.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.79% of White Wing Wealth Management's portfolio in Q2 2026, its #9 holding.
White Wing Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.