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

Activest 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 		$3.27M Sell
49,044
-1,336
-3% -$94.1K 0.6% 25
2026
Q2 		$3.52M Sell
50,380
-1,704
-3% -$114K 0.68% 21
2026
Q1 		$3.24M Buy
52,084
+36,257
+229% +$2.3M 0.57% 25
2025
Q4 		$942K Sell
15,827
-143,484
-90% -$8.37M 0.18% 56
2025
Q3 		$9.27M Buy
159,311
+3,050
+2% +$174K 1.88% 11
2025
Q2 		$8.43M Sell
156,261
-4,426
-3% -$225K 2.03% 11
2025
Q1 		$8.27M Buy
160,687
+5,929
+4% +$326K 2.22% 9
2024
Q4 		$8.61M Buy
154,758
+10,741
+7% +$615K 2.41% 10
2024
Q3 		$8.01M Buy
144,017
+2,806
+2% +$152K 2.47% 10
2024
Q2 		$7.32M Buy
141,211
+12,307
+10% +$646K 2.41% 12
2024
Q1 		$7.02M Buy
128,904
+6,635
+5% +$342K 3.38% 7
2023
Q4 		$6.4M Buy
122,269
+13,843
+13% +$647K 3.53% 7
2023
Q3 		$4.95M Buy
+108,426
New +$5.15M 3.05% 8
2023
Q2 		– Sell
-125,724
Closed -$5.55M – 316
2023
Q1 		$5.55M Buy
125,724
+58,043
+86% +$2.69M 3.56% 7
2022
Q4 		$2.97M Buy
+67,681
New +$2.97M 0.88% 13

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

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

Activest Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q3 2026, selling an estimated $94.1K and leaving 49,044 shares worth $3.27M. The position accounts for 0.6% of the portfolio, ranked #25.

Activest Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.27M in Q3 2025. 157 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Activest Wealth Management held 49,044 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.27M as of Q3 2026.
  • Activest Wealth Management sold 1,336 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $94.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.6% of Activest Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Activest Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • Activest Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.27M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.