Apella Capital
DFAT icon

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

Apella 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 		$137M Sell
2,045,430
-32,271
-2% -$2.27M 1.74% 10
2026
Q2 		$144M Sell
2,077,701
-55,126
-3% -$3.68M 2.04% 8
2026
Q1 		$141M Buy
2,132,827
+483,687
+29% +$30.7M 2.1% 8
2025
Q4 		$98.2M Sell
1,649,140
-6,330
-0.4% -$369K 1.94% 12
2025
Q3 		$93.7M Sell
1,655,470
-1,607
-0.1% -$91.5K 2.09% 9
2025
Q2 		$92M Buy
1,657,077
+19,511
+1% +$994K 2.49% 7
2025
Q1 		$79.6M Sell
1,637,566
-39,778
-2% -$2.19M 2.73% 9
2024
Q4 		$93.4M Sell
1,677,344
-76,403
-4% -$4.37M 3.58% 6
2024
Q3 		$95.8M Buy
1,753,747
+107,588
+7% +$5.82M 3.94% 5
2024
Q2 		$84M Buy
1,646,159
+193,519
+13% +$10.2M 3.75% 6
2024
Q1 		$77.8M Buy
1,452,640
+37,139
+3% +$1.91M 3.93% 6
2023
Q4 		$71.9M Buy
1,415,501
+94,165
+7% +$4.4M 4.01% 5
2023
Q3 		$60.4M Buy
1,321,336
+89,487
+7% +$4.25M 4.27% 5
2023
Q2 		$57.1M Buy
+1,231,849
New +$54.1M 4.07% 6
2022
Q4 		$40.4M Buy
918,714
+258,114
+39% +$11.3M 3.68% 7
2022
Q3 		$25.7M Buy
660,600
+146,669
+29% +$6.26M 3% 8
2022
Q2 		$20.7M Buy
+513,931
New +$22.5M 2.47% 12
2022
Q1 		– Sell
-253,602
Closed -$12.1M – 211
2021
Q4 		$12.1M Sell
253,602
-164
-0.1% -$7.7K 1.54% 19
2021
Q3 		$11.3M Sell
253,766
-683
-0.3% -$30.3K 1.62% 16
2021
Q2 		$11.4M Buy
+254,449
New +$11.4M 1.87% 12

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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
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
DEM
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
WG
Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Apella Capital's DFAT Position: Q3 2026 in Review

Apella Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q3 2026, selling an estimated $2.27M and leaving 2,045,430 shares worth $137M. The position accounts for 1.74% of the portfolio, ranked #10.

Apella Capital first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $144M in Q2 2026. 142 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Apella Capital held 2,045,430 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $137M as of Q3 2026.
  • Apella Capital sold 32,271 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.27M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.74% of Apella Capital's portfolio in Q3 2026, its #10 holding.
  • Apella Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • Apella Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $144M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.