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

BetterWealth’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	$1.16M	Hold	17,488	–	–	0.2%	28
2026 Q2	$1.22M	Sell	17,488 -258	-1%	-$17.2K	0.22%	29
2026 Q1	$1.11M	Sell	17,746 -602	-3%	-$38.2K	0.22%	30
2025 Q4	$1.09M	Sell	18,348 -1,314	-7%	-$76.7K	0.25%	29
2025 Q3	$1.14M	Sell	19,662 -4,503	-19%	-$256K	0.27%	30
2025 Q2	$1.3M	Sell	24,165 -382	-2%	-$19.5K	0.33%	25
2025 Q1	$1.26M	Sell	24,547 -40,303	-62%	-$2.22M	0.35%	25
2024 Q4	$3.61M	Buy	64,850 +64	+0.1%	+$3.66K	0.99%	18
2024 Q3	$3.6M	Sell	64,786 -3,458	-5%	-$187K	1.07%	14
2024 Q2	$3.54M	Sell	68,244 -4,050	-6%	-$212K	1.13%	13
2024 Q1	$3.93M	Sell	72,294 -4,120	-5%	-$212K	1.28%	13
2023 Q4	$4M	Buy	76,414 +241	+0.3%	+$11.3K	1.37%	14
2023 Q3	$3.48M	Sell	76,173 -1,503	-2%	-$71.4K	1.4%	13
2023 Q2	$3.6M	Sell	77,676 -15,955	-17%	-$700K	1.4%	13
2023 Q1	$4.17M	Sell	93,631 -7,617	-8%	-$353K	1.69%	13
2022 Q4	$4.45M	Sell	101,248 -2,884	-3%	-$127K	2%	12
2022 Q3	$4.06M	Sell	104,132 -1,575	-1%	-$67.2K	2.09%	11
2022 Q2	$4.25M	Buy	+105,707	New	+$4.64M	2.1%	11
2022 Q1	–	Sell	-167,716	Closed	-$7.97M	–	40
2021 Q4	$7.97M	Buy	+167,716	New	+$7.88M	5.59%	5

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

BetterWealth's DFAT Position: Q3 2026 in Review

BetterWealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 17,488 shares worth $1.16M. The position accounts for 0.2% of the portfolio, ranked #28.

BetterWealth first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.97M in Q4 2021. 634 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

BetterWealth held 17,488 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.16M as of Q3 2026.
BetterWealth left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.2% of BetterWealth's portfolio in Q3 2026, its #28 holding.
BetterWealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
BetterWealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.97M in Q4 2021.
634 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on BetterWealth's 13F filing for Q3 2026, filed 15 Oct 2026.