Community Financial Services Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Community Financial Services Group’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	$24K	Hold	357	–	–	﹤0.01%	299
2026 Q2	$24.9K	Hold	357	–	–	﹤0.01%	291
2026 Q1	$22.4K	Buy	+357	New	+$22.7K	﹤0.01%	245

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

Community Financial Services Group's DFAT Position: Q3 2026 in Review

Community Financial Services Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 357 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Community Financial Services Group first reported a position in DFAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $24.9K in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Community Financial Services Group held 357 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24K as of Q3 2026.
Community Financial Services Group 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 ﹤0.01% of Community Financial Services Group's portfolio in Q3 2026, its #299 holding.
Community Financial Services Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
Community Financial Services Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $24.9K 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 Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.