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

Woodward Financial Advisors’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	$4.9M	Sell	70,151 -2,103	-3%	-$141K	1.64%	12
2026 Q1	$4.42M	Sell	72,254 -4,084	-5%	-$259K	1.7%	12
2025 Q4	$4.55M	Sell	76,338 -149	-0.2%	-$8.69K	1.7%	12
2025 Q3	$4.45M	Buy	76,487 +78	+0.1%	+$4.44K	1.7%	12
2025 Q2	$4.12M	Buy	76,409 +21,324	+39%	+$1.09M	1.7%	12
2025 Q1	$2.84M	Buy	55,085 +501	+0.9%	+$27.6K	1.34%	16
2024 Q4	$3.04M	Sell	54,584 -2,406	-4%	-$138K	1.5%	14
2024 Q3	$3.17M	Sell	56,990 -160	-0.3%	-$8.65K	1.59%	15
2024 Q2	$2.94M	Sell	57,150 -1,343	-2%	-$70.4K	1.67%	15
2024 Q1	$3.16M	Sell	58,493 -150	-0.3%	-$7.72K	1.9%	15
2023 Q4	$3.07M	Sell	58,643 -1,900	-3%	-$88.8K	2.02%	15
2023 Q3	$2.77M	Buy	60,543 +28	+0%	+$1.33K	2.05%	15
2023 Q2	$2.81M	Buy	60,515 +17,859	+42%	+$784K	2.1%	14
2023 Q1	$1.9M	Buy	42,656 +21	+0%	+$974	1.56%	13
2022 Q4	$1.87M	Buy	42,635 +29	+0.1%	+$1.27K	1.61%	13
2022 Q3	$1.66M	Buy	42,606 +74	+0.2%	+$3.16K	1.55%	13
2022 Q2	$1.71M	Buy	42,532 +79	+0.2%	+$3.46K	1.58%	14
2022 Q1	$1.98M	Buy	42,453 +35	+0.1%	+$1.63K	2.03%	9
2021 Q4	$2.02M	Buy	+42,418	New	+$1.99M	2.04%	9

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

Woodward Financial Advisors's DFAT Position: Q2 2026 in Review

Woodward Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.9% in Q2 2026, selling an estimated $141K and leaving 70,151 shares worth $4.9M. The position accounts for 1.64% of the portfolio, ranked #12.

Woodward Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Woodward Financial Advisors held 70,151 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.9M as of Q2 2026.
Woodward Financial Advisors sold 2,103 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $141K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.64% of Woodward Financial Advisors's portfolio in Q2 2026, its #12 holding.
Woodward Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.