Abel Hall LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Abel Hall LLC’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	$2.24M	Hold	33,649	–	–	0.4%	31
2026 Q2	$2.35M	Sell	33,649 -423	-1%	-$28.3K	0.41%	30
2026 Q1	$2.13M	Sell	34,072 -887	-3%	-$56.3K	0.45%	24
2025 Q4	$2.08M	Sell	34,959 -541	-2%	-$31.6K	0.49%	23
2025 Q3	$2.07M	Sell	35,500 -259	-0.7%	-$14.8K	0.83%	19
2025 Q2	$1.93M	Sell	35,759 -8	-0%	-$407	0.89%	17
2025 Q1	$1.84M	Hold	35,767	–	–	1.11%	16
2024 Q4	$1.99M	Sell	35,767 -974	-3%	-$55.7K	1.27%	16
2024 Q3	$2.04M	Sell	36,741 -1,939	-5%	-$105K	1.34%	14
2024 Q2	$2.01M	Buy	38,680 +8	+0%	+$420	1.42%	14
2024 Q1	$2.1M	Sell	38,672 -65	-0.2%	-$3.35K	1.58%	13
2023 Q4	$2.03M	Buy	+38,737	New	+$1.81M	1.73%	12

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Abel Hall LLC's DFAT Position: Q3 2026 in Review

Abel Hall LLC held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 33,649 shares worth $2.24M. The position accounts for 0.4% of the portfolio, ranked #31.

Abel Hall LLC first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2026. 296 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Abel Hall LLC held 33,649 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.24M as of Q3 2026.
Abel Hall LLC 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 0.4% of Abel Hall LLC's portfolio in Q3 2026, its #31 holding.
Abel Hall LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Abel Hall LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.35M in Q2 2026.
296 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.