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

Balboa Wealth 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 		$1.36M Sell
20,456
-550
-3% -$38.7K 0.18% 97
2026
Q2 		$1.47M Sell
21,006
-1,205
-5% -$80.5K 0.2% 82
2026
Q1 		$1.39M Sell
22,211
-3,100
-12% -$197K 0.23% 78
2025
Q4 		$1.51M Sell
25,311
-3,616
-13% -$211K 0.25% 65
2025
Q3 		$1.68M Sell
28,927
-263
-0.9% -$15K 0.29% 60
2025
Q2 		$1.58M Sell
29,190
-1,292
-4% -$65.8K 0.32% 60
2025
Q1 		$1.57M Buy
30,482
+773
+3% +$42.5K 0.38% 49
2024
Q4 		$1.65M Sell
29,709
-1,877
-6% -$107K 0.38% 52
2024
Q3 		$1.76M Buy
31,586
+3,491
+12% +$189K 0.44% 38
2024
Q2 		$1.46M Buy
28,095
+2,977
+12% +$156K 0.38% 48
2024
Q1 		$1.37M Buy
25,118
+4,605
+22% +$237K 0.4% 45
2023
Q4 		$1.07M Buy
20,513
+9,564
+87% +$447K 0.36% 51
2023
Q3 		$500K Buy
10,949
+1,409
+15% +$66.9K 0.19% 102
2023
Q2 		$443K Hold
9,540
– – 0.15% 124
2023
Q1 		$425K Hold
9,540
– – 0.16% 128
2022
Q4 		$419K Hold
9,540
– – 0.19% 119
2022
Q3 		$372K Buy
+9,540
New +$407K 0.16% 114

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Balboa Wealth Partners's DFAT Position: Q3 2026 in Review

Balboa Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.6% in Q3 2026, selling an estimated $38.7K and leaving 20,456 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #97.

Balboa Wealth Partners first reported a position in DFAT in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q3 2024. 239 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Balboa Wealth Partners held 20,456 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.36M as of Q3 2026.
  • Balboa Wealth Partners sold 550 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $38.7K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.18% of Balboa Wealth Partners's portfolio in Q3 2026, its #97 holding.
  • Balboa Wealth 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.
  • Balboa Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.76M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.