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

CogentBlue Wealth Advisors’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	$5.62M	Sell	84,613 -2,038	-2%	-$144K	5.23%	6
2026 Q2	$6.06M	Sell	86,651 -2,534	-3%	-$169K	3.47%	8
2026 Q1	$5.57M	Sell	89,185 -1,261	-1%	-$80.1K	3.74%	8
2025 Q4	$5.39M	Sell	90,446 -3,075	-3%	-$179K	3.67%	8
2025 Q3	$5.44M	Sell	93,521 -4,851	-5%	-$276K	3.71%	7
2025 Q2	$5.31M	Buy	98,372 +6,650	+7%	+$339K	4.06%	7
2025 Q1	$4.72M	Sell	91,722 -4,869	-5%	-$268K	4.15%	7
2024 Q4	$5.38M	Buy	+96,591	New	+$5.53M	4.73%	6

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

CogentBlue Wealth Advisors's DFAT Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.4% in Q3 2026, selling an estimated $144K and leaving 84,613 shares worth $5.62M. The position accounts for 5.23% of the portfolio, ranked #6.

CogentBlue Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.06M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

CogentBlue Wealth Advisors held 84,613 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.62M as of Q3 2026.
CogentBlue Wealth Advisors sold 2,038 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $144K.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.23% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #6 holding.
CogentBlue Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
CogentBlue Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.06M in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.