Willner & Heller’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Willner & Heller’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	$1.32M	Buy	18,910 +41	+0.2%	+$2.74K	0.83%	32
2026 Q1	$1.18M	Buy	18,869 +1,133	+6%	+$72K	0.88%	28
2025 Q4	$1.06M	Buy	17,736 +5,393	+44%	+$315K	0.76%	32
2025 Q3	$718K	Buy	12,343 +84	+0.7%	+$4.78K	0.55%	52
2025 Q2	$661K	Buy	12,259 +2,235	+22%	+$114K	0.56%	57
2025 Q1	$516K	Buy	+10,024	New	+$552K	0.48%	72

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

Willner & Heller's DFAT Position: Q2 2026 in Review

Willner & Heller increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.22% in Q2 2026, buying an estimated $2.74K and bringing the position to 18,910 shares worth $1.32M. The position accounts for 0.83% of the portfolio, ranked #32.

Willner & Heller first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Willner & Heller held 18,910 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.32M as of Q2 2026.
Willner & Heller bought 41 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.74K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.83% of Willner & Heller's portfolio in Q2 2026, its #32 holding.
Willner & Heller first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.