Whittier Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Whittier Trust’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	$92.7K	Hold	1,329	–	–	﹤0.01%	763
2026 Q1	$83.9K	Hold	1,329	–	–	﹤0.01%	748
2025 Q4	$82K	Hold	1,329	–	–	﹤0.01%	774
2025 Q3	$78.2K	Buy	1,329 +1	+0.1%	+$57	﹤0.01%	759
2025 Q2	$71.6K	Hold	1,328	–	–	﹤0.01%	870
2025 Q1	$68.4K	Hold	1,328	–	–	﹤0.01%	867
2024 Q4	$73.9K	Sell	1,328 -11,328	-90%	-$648K	﹤0.01%	861
2024 Q3	$704K	Buy	12,656 +7	+0.1%	+$378	0.01%	442
2024 Q2	$656K	Buy	12,649 +9	+0.1%	+$472	0.01%	433
2024 Q1	$688K	Buy	12,640 +4	+0%	+$206	0.01%	435
2023 Q4	$661K	Buy	12,636 +7	+0.1%	+$327	0.01%	426
2023 Q3	$577K	Buy	12,629 +8	+0.1%	+$380	0.01%	439
2023 Q2	$585K	Buy	12,621 +2,002	+19%	+$87.9K	0.01%	437
2023 Q1	$473K	Buy	10,619 +4	+0%	+$185	0.01%	471
2022 Q4	$467K	Buy	10,615 +5	+0%	+$220	0.01%	478
2022 Q3	$413K	Buy	10,610 +5	+0%	+$213	0.01%	489
2022 Q2	$427K	Buy	10,605 +6	+0.1%	+$263	0.01%	483
2022 Q1	$494K	Buy	10,599 +2	+0%	+$93	0.01%	496
2021 Q4	$504K	Buy	10,597 +9	+0.1%	+$423	0.01%	480
2021 Q3	$470K	Buy	10,588 +3	+0%	+$133	0.01%	470
2021 Q2	$474K	Buy	+10,585	New	+$476K	0.01%	482

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

Whittier Trust's DFAT Position: Q2 2026 in Review

Whittier Trust held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,329 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Whittier Trust first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $704K in Q3 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Whittier Trust held 1,329 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $92.7K as of Q2 2026.
Whittier Trust left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #763 holding.
Whittier Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Whittier Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $704K in Q3 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.