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

Brookstone Capital Management’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	$238K	Buy	3,581 +5	+0.1%	+$352	﹤0.01%	1198
2026 Q2	$250K	Sell	3,576 -373	-9%	-$24.9K	﹤0.01%	1167
2026 Q1	$247K	Buy	3,949 +279	+8%	+$17.7K	﹤0.01%	1095
2025 Q4	$219K	Sell	3,670 -12,849	-78%	-$750K	﹤0.01%	1091
2025 Q3	$962K	Buy	16,519 +12,084	+272%	+$688K	0.01%	618
2025 Q2	$239K	Sell	4,435 -614	-12%	-$31.3K	﹤0.01%	963
2025 Q1	$260K	Buy	5,049 +899	+22%	+$49.5K	﹤0.01%	902
2024 Q4	$231K	Buy	4,150 +72	+2%	+$4.12K	﹤0.01%	911
2024 Q3	$227K	Buy	4,078 +202	+5%	+$10.9K	﹤0.01%	923
2024 Q2	$218K	Sell	3,876 -1,370	-26%	-$71.9K	﹤0.01%	889
2024 Q1	$286K	Buy	5,246 +652	+14%	+$33.6K	0.01%	783
2023 Q4	$240K	Buy	+4,594	New	+$215K	﹤0.01%	777

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

Brookstone Capital Management's DFAT Position: Q3 2026 in Review

Brookstone Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.14% in Q3 2026, buying an estimated $352 and bringing the position to 3,581 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Brookstone Capital Management first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $962K in Q3 2025. 233 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Brookstone Capital Management held 3,581 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $238K as of Q3 2026.
Brookstone Capital Management bought 5 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $352.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1198 holding.
Brookstone Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Brookstone Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $962K in Q3 2025.
233 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.