AlphaCore Capital
DFAT icon

AlphaCore Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

AlphaCore Capital’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
-10,425
Closed -$729K – 1753
2026
Q2 		$729K Buy
10,425
+1,083
+12% +$72.4K 0.01% 552
2026
Q1 		$583K Buy
9,342
+2
+0% +$127 0.01% 507
2025
Q4 		$556K Buy
9,340
+2
+0% +$117 0.01% 586
2025
Q3 		$544K Buy
9,338
+1,156
+14% +$65.8K 0.02% 424
2025
Q2 		$442K Buy
8,182
+5,717
+232% +$291K 0.02% 400
2025
Q1 		$127K Buy
+2,465
New +$136K 0.01% 499
2024
Q1 		– Sell
-2,456
Closed -$129K – 190
2023
Q4 		$129K Sell
2,456
-6,606
-73% -$309K 0.02% 239
2023
Q3 		$414K Buy
9,062
+6,611
+270% +$314K 0.07% 158
2023
Q2 		$114K Buy
2,451
+2
+0.1% +$88 0.02% 214
2023
Q1 		$109K Buy
2,449
+1,889
+337% +$87.6K 0.03% 147
2022
Q4 		$24.6K Buy
560
+2
+0.4% +$88 0.01% 122
2022
Q3 		$22K Hold
558
– – 0.01% 103
2022
Q2 		$22K Buy
+558
New +$24.5K 0.01% 113

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
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
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlphaCore Capital's DFAT Position: Q3 2026 in Review

AlphaCore Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 10,425 shares — an estimated $729K sold.

AlphaCore Capital first reported a position in DFAT in Q2 2022 and held it in 13 quarters. The position peaked at $729K in Q2 2026. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • AlphaCore Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • AlphaCore Capital sold 10,425 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $729K.
  • AlphaCore Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 13 quarters.
  • AlphaCore Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $729K in Q2 2026.
  • 498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.