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Advisory Solutions Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Advisory Solutions Group’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 		$3.43M Buy
+51,571
New +$3.63M 0.73% 41

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
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 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
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
Financial Harvest
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Advisory Solutions Group's DFAT Position: Q3 2026 in Review

Advisory Solutions Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 51,571 shares worth $3.43M. The stake represents 0.73% of the portfolio and ranks #41 among its holdings.

194 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Advisory Solutions Group held 51,571 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.43M as of Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Advisory Solutions Group position in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.73% of Advisory Solutions Group's portfolio in Q3 2026, its #41 holding.
  • 194 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.