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

Avion Wealth’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	$70K	Buy	+1,065	New	+$75K	0.01%	205

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

Avion Wealth's DFAT Position: Q3 2026 in Review

Avion Wealth opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 1,065 shares worth $70K. The stake represents 0.01% of the portfolio and ranks #205 among its holdings.

500 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Avion Wealth held 1,065 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $70K as of Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Avion Wealth position in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Avion Wealth's portfolio in Q3 2026, its #205 holding.
500 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.