WPWealth
DFAT icon

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

WPWealth’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 		$17.6M Sell
252,326
-32,766
-11% -$2.19M 2.62% 12
2026
Q1 		$17.8M Sell
285,092
-10,868
-4% -$690K 2.72% 12
2025
Q4 		$17.6M Sell
295,960
-41,855
-12% -$2.44M 2.76% 11
2025
Q3 		$19.7M Sell
337,815
-23,853
-7% -$1.36M 3.21% 10
2025
Q2 		$19.5M Sell
361,668
-115,096
-24% -$5.86M 3.52% 10
2025
Q1 		$24.5M Sell
476,764
-10,603
-2% -$583K 4.85% 6
2024
Q4 		$27.1M Buy
487,367
+21,381
+5% +$1.22M 5.54% 6
2024
Q3 		$25.9M Buy
465,986
+23,677
+5% +$1.28M 5.37% 6
2024
Q2 		$22.9M Buy
442,309
+32,441
+8% +$1.7M 5.54% 6
2024
Q1 		$22.3M Buy
409,868
+21,185
+5% +$1.09M 5.76% 6
2023
Q4 		$20.3M Buy
388,683
+49,862
+15% +$2.33M 6.29% 5
2023
Q3 		$15.5M Buy
338,821
+63,714
+23% +$3.03M 5.92% 5
2023
Q2 		$12.8M Buy
275,107
+16,279
+6% +$714K 5.48% 4
2023
Q1 		$11.5M Buy
258,828
+45,022
+21% +$2.09M 5.32% 5
2022
Q4 		$9.4M Buy
+213,806
New +$9.39M 4.91% 5

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
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WPWealth's DFAT Position: Q2 2026 in Review

WPWealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 11% in Q2 2026, selling an estimated $2.19M and leaving 252,326 shares worth $17.6M. The position accounts for 2.62% of the portfolio, ranked #12.

WPWealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.1M in Q4 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • WPWealth held 252,326 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.6M as of Q2 2026.
  • WPWealth sold 32,766 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.19M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.62% of WPWealth's portfolio in Q2 2026, its #12 holding.
  • WPWealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • WPWealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $27.1M 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 WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.