WoodTrust Financial’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

WoodTrust Financial’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	$854K	Hold	12,851	–	–	0.1%	94
2026 Q2	$898K	Hold	12,851	–	–	0.11%	90
2026 Q1	$803K	Buy	12,851 +2,203	+21%	+$140K	0.1%	92
2025 Q4	$634K	Hold	10,648	–	–	0.07%	114
2025 Q3	$620K	Hold	10,648	–	–	0.07%	114
2025 Q2	$575K	Hold	10,648	–	–	0.07%	101
2025 Q1	$548K	Hold	10,648	–	–	0.08%	111
2024 Q4	$593K	Hold	10,648	–	–	0.08%	108
2024 Q3	$592K	Hold	10,648	–	–	0.08%	108
2024 Q2	$552K	Hold	10,648	–	–	0.09%	112
2024 Q1	$580K	Sell	10,648 -345	-3%	-$17.8K	0.09%	108
2023 Q4	$575K	Hold	10,993	–	–	0.1%	101
2023 Q3	$502K	Buy	10,993 +345	+3%	+$16.4K	0.1%	105
2023 Q2	$494K	Hold	10,648	–	–	0.09%	103
2023 Q1	$474K	Hold	10,648	–	–	0.09%	104
2022 Q4	$468K	Hold	10,648	–	–	0.1%	104
2022 Q3	$415K	Hold	10,648	–	–	0.09%	104
2022 Q2	$428K	Hold	10,648	–	–	0.1%	105
2022 Q1	$496K	Hold	10,648	–	–	0.1%	99
2021 Q4	$506K	Sell	10,648 -89,970	-89%	-$4.22M	0.1%	96
2021 Q3	$4.47M	Buy	100,618 +89,970	+845%	+$3.99M	1.05%	35
2021 Q2	$477K	Buy	+10,648	New	+$478K	0.13%	58

Other funds holding DFAT

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

WoodTrust Financial's DFAT Position: Q3 2026 in Review

WoodTrust Financial held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 12,851 shares worth $854K. The position accounts for 0.1% of the portfolio, ranked #94.

WoodTrust Financial first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.47M in Q3 2021. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

WoodTrust Financial held 12,851 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $854K as of Q3 2026.
WoodTrust Financial left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of WoodTrust Financial's portfolio in Q3 2026, its #94 holding.
WoodTrust Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
WoodTrust Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.47M in Q3 2021.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.