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

Avant Financial Advisors’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	$2.89M	Buy	43,476 +1,327	+3%	+$93.4K	1.76%	20
2026 Q2	$2.95M	Buy	42,149 +1,538	+4%	+$103K	1.84%	19
2026 Q1	$2.54M	Sell	40,611 -246	-0.6%	-$15.6K	1.78%	19
2025 Q4	$2.43M	Sell	40,857 -770	-2%	-$44.9K	1.75%	19
2025 Q3	$2.42M	Sell	41,627 -356	-0.8%	-$20.3K	1.83%	19
2025 Q2	$2.27M	Buy	41,983 +921	+2%	+$46.9K	1.87%	18
2025 Q1	$2.11M	Sell	41,062 -92	-0.2%	-$5.06K	1.92%	19
2024 Q4	$2.29M	Buy	+41,154	New	+$2.35M	2.1%	17

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

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

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avant Financial Advisors's DFAT Position: Q3 2026 in Review

Avant Financial Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.1% in Q3 2026, buying an estimated $93.4K and bringing the position to 43,476 shares worth $2.89M. The position accounts for 1.76% of the portfolio, ranked #20.

Avant Financial Advisors first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.95M in Q2 2026. 533 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Avant Financial Advisors held 43,476 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.89M as of Q3 2026.
Avant Financial Advisors bought 1,327 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $93.4K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.76% of Avant Financial Advisors's portfolio in Q3 2026, its #20 holding.
Avant Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Avant Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.95M in Q2 2026.
533 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Avant Financial Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.