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

Willow Creek 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 Q3	$150M	Buy	2,257,538 +15,700	+0.7%	+$1.11M	9.9%	1
2026 Q2	$157M	Buy	+2,241,838	New	+$150M	10.3%	1
2025 Q3	$125M	Buy	2,153,099 +53,882	+3%	+$3.07M	10.32%	1
2025 Q2	$113M	Buy	2,099,217 +69,450	+3%	+$3.54M	10.19%	1
2025 Q1	$105M	Buy	2,029,767 +76,930	+4%	+$4.23M	10.18%	2
2024 Q4	$109M	Buy	1,952,837 +126,778	+7%	+$7.25M	11.08%	1
2024 Q3	$102M	Buy	1,826,059 +18,732	+1%	+$1.01M	10.68%	1
2024 Q2	$93.7M	Buy	1,807,327 +32,228	+2%	+$1.69M	10.66%	1
2024 Q1	$96.6M	Buy	1,775,099 +28,326	+2%	+$1.46M	11.3%	1
2023 Q4	$91.4M	Buy	1,746,773 +33,060	+2%	+$1.55M	11.46%	1
2023 Q3	$78.3M	Buy	1,713,713 +28,852	+2%	+$1.37M	11.66%	1
2023 Q2	$78.2M	Buy	1,684,861 +31,888	+2%	+$1.4M	11.07%	2
2023 Q1	$73.6M	Buy	1,652,973 +44,906	+3%	+$2.08M	11.35%	2
2022 Q4	$70.7M	Buy	1,608,067 +5,473	+0.3%	+$240K	11.73%	3
2022 Q3	$62.5M	Sell	1,602,594 -18,555	-1%	-$791K	12.12%	3
2022 Q2	$65.2M	Buy	1,621,149 +36,948	+2%	+$1.62M	12.09%	3
2022 Q1	$73.8M	Buy	1,584,201 +30,620	+2%	+$1.43M	14.83%	2
2021 Q4	$73.8M	Buy	1,553,581 +28,377	+2%	+$1.33M	15.26%	2
2021 Q3	$67.7M	Buy	1,525,204 +25,236	+2%	+$1.12M	15%	2
2021 Q2	$67.2M	Buy	+1,499,968	New	+$67.4M	16.04%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Willow Creek Wealth Management's DFAT Position: Q3 2026 in Review

Willow Creek Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.7% in Q3 2026, buying an estimated $1.11M and bringing the position to 2,257,538 shares worth $150M. The position accounts for 9.9% of the portfolio, ranked #1.

Willow Creek Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $157M in Q2 2026. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Willow Creek Wealth Management held 2,257,538 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $150M as of Q3 2026.
Willow Creek Wealth Management bought 15,700 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.11M.
U.S. Targeted Value Portfolio ETF Class Shares made up 9.9% of Willow Creek Wealth Management's portfolio in Q3 2026, its #1 holding.
Willow Creek Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Willow Creek Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $157M in Q2 2026.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Willow Creek Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.