Winch Advisory Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Winch Advisory Services’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	$3.09K	Hold	44	–	–	﹤0.01%	439
2026 Q1	$2.75K	Hold	44	–	–	﹤0.01%	406
2025 Q4	$2.61K	Hold	44	–	–	﹤0.01%	407
2025 Q3	$2.54K	Buy	44 +1	+2%	+$57	﹤0.01%	404
2025 Q2	$2.35K	Hold	43	–	–	﹤0.01%	399
2025 Q1	$2.23K	Hold	43	–	–	﹤0.01%	406
2024 Q4	$2.4K	Buy	+43	New	+$2.46K	﹤0.01%	426

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

Winch Advisory Services's DFAT Position: Q2 2026 in Review

Winch Advisory Services held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 44 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Winch Advisory Services first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Winch Advisory Services held 44 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.09K as of Q2 2026.
Winch Advisory Services 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 Winch Advisory Services's portfolio in Q2 2026, its #439 holding.
Winch Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.