1900 Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

1900 Wealth Management’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	$4.4M	Sell	66,185 -17,721	-21%	-$1.25M	0.24%	57
2026 Q2	$5.87M	Sell	83,906 -999	-1%	-$66.8K	0.33%	49
2026 Q1	$5.3M	Sell	84,905 -106	-0.1%	-$6.73K	0.34%	47
2025 Q4	$5.06M	Sell	85,011 -917	-1%	-$53.5K	0.32%	47
2025 Q3	$5M	Sell	85,928 -623	-0.7%	-$35.5K	0.34%	45
2025 Q2	$4.67M	Sell	86,551 -6,862	-7%	-$349K	0.35%	47
2025 Q1	$4.81M	Buy	93,413 +14,534	+18%	+$800K	0.4%	44
2024 Q4	$4.39M	Sell	78,879 -4,444	-5%	-$254K	0.37%	48
2024 Q3	$4.64M	Sell	83,323 -3,274	-4%	-$177K	0.4%	45
2024 Q2	$4.49M	Sell	86,597 -16,557	-16%	-$869K	0.42%	43
2024 Q1	$5.61M	Sell	103,154 -3,675	-3%	-$189K	0.51%	40
2023 Q4	$5.59M	Sell	106,829 -6,556	-6%	-$306K	0.51%	46
2023 Q3	$5.18M	Sell	113,385 -2,148	-2%	-$102K	0.52%	51
2023 Q2	$5.36M	Sell	115,533 -7,258	-6%	-$319K	0.55%	49
2023 Q1	$5.43M	Sell	122,791 -176	-0.1%	-$8.16K	0.58%	45
2022 Q4	$5.4M	Sell	122,967 -896	-0.7%	-$39.4K	0.59%	46
2022 Q3	$4.83M	Sell	123,863 -1,734	-1%	-$74K	0.56%	45
2022 Q2	$5.05M	Sell	125,597 -5,095	-4%	-$223K	0.55%	43
2022 Q1	$6.09M	Sell	130,692 -5,504	-4%	-$256K	0.58%	42
2021 Q4	$6.47M	Sell	136,196 -6,540	-5%	-$307K	0.59%	43
2021 Q3	$6.34M	Sell	142,736 -66	-0%	-$2.93K	0.62%	40
2021 Q2	$6.4M	Buy	+142,802	New	+$6.42M	0.61%	38

Other funds holding DFAT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GWWM

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

HSG

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

CSIA

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

CFGA

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

1900 Wealth Management's DFAT Position: Q3 2026 in Review

1900 Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q3 2026, selling an estimated $1.25M and leaving 66,185 shares worth $4.4M. The position accounts for 0.24% of the portfolio, ranked #57.

1900 Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $6.47M in Q4 2021. 92 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

1900 Wealth Management held 66,185 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.4M as of Q3 2026.
1900 Wealth Management sold 17,721 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.25M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.24% of 1900 Wealth Management's portfolio in Q3 2026, its #57 holding.
1900 Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
1900 Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.47M in Q4 2021.
92 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on 1900 Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.