Avidian Wealth Enterprises’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Avidian Wealth Enterprises’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	$1.31M	Sell	19,777 -1,460	-7%	-$103K	0.04%	276
2026 Q2	$1.48M	Buy	21,237 +12	+0.1%	+$802	0.04%	255
2026 Q1	$1.33M	Buy	21,225 +4,704	+28%	+$299K	0.04%	252
2025 Q4	$984K	Buy	16,521 +14	+0.1%	+$817	0.04%	228
2025 Q3	$961K	Buy	16,507 +17	+0.1%	+$968	0.04%	231
2025 Q2	$890K	Buy	16,490 +3,275	+25%	+$167K	0.04%	217
2025 Q1	$680K	Hold	13,215	–	–	0.03%	251
2024 Q4	$736K	Buy	13,215 +1	+0%	+$57	0.03%	233
2024 Q3	$735K	Buy	13,214 +1	+0%	+$54	0.03%	234
2024 Q2	$685K	Buy	13,213 +314	+2%	+$16.5K	0.03%	236
2024 Q1	$702K	Buy	12,899 +1,800	+16%	+$92.7K	0.03%	210
2023 Q4	$581K	Hold	11,099	–	–	0.04%	239
2023 Q3	$507K	Buy	+11,099	New	+$527K	0.04%	251

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Avidian Wealth Enterprises's DFAT Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.9% in Q3 2026, selling an estimated $103K and leaving 19,777 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #276.

Avidian Wealth Enterprises first reported a position in DFAT in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.48M in Q2 2026. 239 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Avidian Wealth Enterprises held 19,777 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.31M as of Q3 2026.
Avidian Wealth Enterprises sold 1,460 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $103K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #276 holding.
Avidian Wealth Enterprises first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
Avidian Wealth Enterprises's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.48M in Q2 2026.
239 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.