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

Atomi Financial 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	$3.94M	Buy	59,231 +49	+0.1%	+$3.45K	0.1%	156
2026 Q2	$4.14M	Sell	59,182 -233	-0.4%	-$15.6K	0.11%	148
2026 Q1	$3.71M	Buy	59,415 +5,926	+11%	+$376K	0.11%	143
2025 Q4	$3.18M	Sell	53,489 -2,875	-5%	-$168K	0.09%	165
2025 Q3	$3.28M	Sell	56,364 -5,841	-9%	-$333K	0.11%	141
2025 Q2	$3.36M	Sell	62,205 -3,374	-5%	-$172K	0.13%	125
2025 Q1	$3.38M	Buy	65,579 +51,195	+356%	+$2.82M	0.15%	108
2024 Q4	$801K	Buy	+14,384	New	+$823K	0.04%	323

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Atomi Financial Group's DFAT Position: Q3 2026 in Review

Atomi Financial Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.08% in Q3 2026, buying an estimated $3.45K and bringing the position to 59,231 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #156.

Atomi Financial Group first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.14M in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Atomi Financial Group held 59,231 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.94M as of Q3 2026.
Atomi Financial Group bought 49 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.45K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of Atomi Financial Group's portfolio in Q3 2026, its #156 holding.
Atomi Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Atomi Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.14M in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Atomi Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.