Wilmington Savings Fund Society’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wilmington Savings Fund Society’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	$325K	Sell	4,650 -650	-12%	-$43.4K	0.01%	497
2026 Q1	$331K	Hold	5,300	–	–	0.01%	495
2025 Q4	$316K	Hold	5,300	–	–	0.01%	508
2025 Q3	$309K	Sell	5,300 -3,908	-42%	-$223K	0.01%	494
2025 Q2	$497K	Sell	9,208 -100	-1%	-$5.09K	0.01%	583
2025 Q1	$479K	Hold	9,308	–	–	0.01%	588
2024 Q4	$518K	Hold	9,308	–	–	0.01%	579
2024 Q3	$518K	Buy	9,308 +3,908	+72%	+$211K	0.01%	564
2024 Q2	$280K	Buy	+5,400	New	+$283K	0.01%	316

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

Wilmington Savings Fund Society's DFAT Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q2 2026, selling an estimated $43.4K and leaving 4,650 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #497.

Wilmington Savings Fund Society first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $518K in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wilmington Savings Fund Society held 4,650 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $325K as of Q2 2026.
Wilmington Savings Fund Society sold 650 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $43.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #497 holding.
Wilmington Savings Fund Society first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Wilmington Savings Fund Society's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $518K in Q4 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.