Aviance Capital Partners
DFAT icon

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

Aviance Capital Partners’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 		$5.82M Buy
87,565
+6,956
+9% +$490K 0.59% 34
2026
Q2 		$5.63M Buy
80,609
+3,414
+4% +$228K 0.59% 37
2026
Q1 		$4.82M Buy
77,195
+6,126
+9% +$389K 0.56% 41
2025
Q4 		$4.23M Sell
71,069
-150
-0.2% -$8.75K 0.49% 46
2025
Q3 		$4.15M Buy
71,219
+1,500
+2% +$85.4K 0.49% 47
2025
Q2 		$3.76M Buy
69,719
+11,283
+19% +$575K 0.49% 46
2025
Q1 		$3.01M Buy
58,436
+5,192
+10% +$286K 0.42% 52
2024
Q4 		$2.96M Buy
53,244
+3,503
+7% +$200K 0.41% 56
2024
Q3 		$2.77M Buy
49,741
+11,720
+31% +$634K 0.37% 59
2024
Q2 		$1.97M Sell
38,021
-1,271
-3% -$66.7K 0.28% 82
2024
Q1 		$2.14M Buy
39,292
+8,416
+27% +$433K 0.32% 76
2023
Q4 		$1.62M Buy
30,876
+1,131
+4% +$52.9K 0.35% 67
2023
Q3 		$1.36M Sell
29,745
-28,992
-49% -$1.38M 0.31% 87
2023
Q2 		$2.72M Buy
58,737
+1,912
+3% +$83.9K 0.58% 42
2023
Q1 		$2.53M Buy
56,825
+921
+2% +$42.7K 0.56% 41
2022
Q4 		$2.46M Buy
55,904
+68
+0.1% +$2.99K 0.57% 39
2022
Q3 		$2.18M Buy
+55,836
New +$2.38M 0.54% 44

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

Aviance Capital Partners's DFAT Position: Q3 2026 in Review

Aviance Capital Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.6% in Q3 2026, buying an estimated $490K and bringing the position to 87,565 shares worth $5.82M. The position accounts for 0.59% of the portfolio, ranked #34.

Aviance Capital Partners first reported a position in DFAT in Q3 2022 and has held it in 17 quarters since. 534 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Aviance Capital Partners held 87,565 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.82M as of Q3 2026.
  • Aviance Capital Partners bought 6,956 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $490K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.59% of Aviance Capital Partners's portfolio in Q3 2026, its #34 holding.
  • Aviance Capital Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
  • 534 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Aviance Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.