Ares Financial Consulting
DFAT icon

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

Ares Financial Consulting’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 		$4.9M Buy
73,823
+2,676
+4% +$188K 3.39% 4
2026
Q2 		$4.97M Buy
71,147
+424
+0.6% +$28.3K 3.57% 3
2026
Q1 		$4.43M Buy
70,723
+4,447
+7% +$282K 3.48% 3
2025
Q4 		$3.95M Buy
+66,276
New +$3.87M 3.76% 6

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
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
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

Ares Financial Consulting's DFAT Position: Q3 2026 in Review

Ares Financial Consulting increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q3 2026, buying an estimated $188K and bringing the position to 73,823 shares worth $4.9M. The position accounts for 3.39% of the portfolio, ranked #4.

Ares Financial Consulting first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.97M in Q2 2026. 456 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Ares Financial Consulting held 73,823 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.9M as of Q3 2026.
  • Ares Financial Consulting bought 2,676 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $188K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.39% of Ares Financial Consulting's portfolio in Q3 2026, its #4 holding.
  • Ares Financial Consulting first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
  • Ares Financial Consulting's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.97M in Q2 2026.
  • 456 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.