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

Advisornet Financial’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 		– Sell
-2,959
Closed -$207K – 1005
2026
Q2 		$207K Buy
2,959
+17
+0.6% +$1.14K 0.01% 644
2026
Q1 		$184K Buy
2,942
+6
+0.2% +$381 0.01% 639
2025
Q4 		$175K Buy
2,936
+7
+0.2% +$408 0.01% 636
2025
Q3 		$170K Buy
2,929
+9
+0.3% +$513 0.01% 640
2025
Q2 		$158K Sell
2,920
-1,064
-27% -$54.2K 0.01% 635
2025
Q1 		$205K Buy
3,984
+221
+6% +$12.2K 0.02% 543
2024
Q4 		$209K Sell
3,763
-552
-13% -$31.6K 0.02% 498
2024
Q3 		$240K Buy
4,315
+43
+1% +$2.32K 0.02% 484
2024
Q2 		$222K Buy
4,272
+44
+1% +$2.31K 0.02% 452
2024
Q1 		$230K Sell
4,228
-54,692
-93% -$2.82M 0.02% 444
2023
Q4 		$3.08M Sell
58,920
-1,428
-2% -$66.8K 0.28% 86
2023
Q3 		$2.76M Buy
60,348
+11,351
+23% +$539K 0.25% 97
2023
Q2 		$2.27M Buy
48,997
+16,227
+50% +$712K 0.19% 124
2023
Q1 		$1.46M Buy
32,770
+4,316
+15% +$200K 0.13% 159
2022
Q4 		$1.25M Buy
28,454
+10,379
+57% +$456K 0.12% 177
2022
Q3 		$704K Buy
18,075
+7,617
+73% +$325K 0.07% 266
2022
Q2 		$421K Sell
10,458
-206,478
-95% -$9.06M 0.04% 342
2022
Q1 		$10.1M Buy
216,936
+107,834
+99% +$5.02M 0.63% 29
2021
Q4 		$5.18M Buy
109,102
+46,979
+76% +$2.21M 0.32% 74
2021
Q3 		$2.76M Buy
+62,123
New +$2.75M 0.19% 107

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
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
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 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Advisornet Financial's DFAT Position: Q3 2026 in Review

Advisornet Financial sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 2,959 shares — an estimated $207K sold.

Advisornet Financial first reported a position in DFAT in Q3 2021 and held it in 20 quarters. The position peaked at $10.1M in Q1 2022. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Advisornet Financial reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Advisornet Financial sold 2,959 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $207K.
  • Advisornet Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and held it in 20 quarters.
  • Advisornet Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.1M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Advisornet Financial's 13F filing for Q3 2026, filed 15 Oct 2026.