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

Winter & Associates’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 		$217K Sell
3,109
-865
-22% -$57.8K 0.16% 76
2026
Q1 		$251K Sell
3,974
-831
-17% -$52.8K 0.22% 70
2025
Q4 		$286K Buy
+4,805
New +$280K 0.26% 67

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Winter & Associates's DFAT Position: Q2 2026 in Review

Winter & Associates reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 22% in Q2 2026, selling an estimated $57.8K and leaving 3,109 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #76.

Winter & Associates first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Winter & Associates held 3,109 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $217K as of Q2 2026.
  • Winter & Associates sold 865 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $57.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.16% of Winter & Associates's portfolio in Q2 2026, its #76 holding.
  • Winter & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • Winter & Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $286K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.