Coston McIsaac & Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Coston McIsaac & 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	$93.1K	Hold	1,401	–	–	0.02%	236
2026 Q2	$97K	Hold	1,401	–	–	0.02%	239
2026 Q1	$87K	Sell	1,401 -46	-3%	-$2.92K	0.02%	241
2025 Q4	$86K	Hold	1,447	–	–	0.02%	244
2025 Q3	$84K	Hold	1,447	–	–	0.02%	242
2025 Q2	$78K	Buy	1,447 +1	+0.1%	+$51	0.02%	239
2025 Q1	$74K	Buy	1,446 +4	+0.3%	+$220	0.02%	223
2024 Q4	$80K	Buy	1,442 +5	+0.3%	+$286	0.02%	218
2024 Q3	$79K	Buy	1,437 +6	+0.4%	+$324	0.02%	215
2024 Q2	$74K	Buy	1,431 +5	+0.4%	+$262	0.02%	212
2024 Q1	$77K	Buy	1,426 +3	+0.2%	+$154	0.02%	208
2023 Q4	$74K	Buy	1,423 +6	+0.4%	+$281	0.03%	208
2023 Q3	$64K	Buy	1,417 +5	+0.4%	+$237	0.02%	215
2023 Q2	$65K	Buy	1,412 +50	+4%	+$2.19K	0.02%	224
2023 Q1	$60K	Buy	1,362 +4	+0.3%	+$185	0.02%	236
2022 Q4	$59K	Buy	1,358 +6	+0.4%	+$264	0.02%	242
2022 Q3	$52K	Buy	1,352 +4	+0.3%	+$171	0.02%	209
2022 Q2	$54K	Buy	+1,348	New	+$59.1K	0.03%	129

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

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Coston McIsaac & Partners's DFAT Position: Q3 2026 in Review

Coston McIsaac & Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 1,401 shares worth $93.1K. The position accounts for 0.02% of the portfolio, ranked #236.

Coston McIsaac & Partners first reported a position in DFAT in Q2 2022 and has held it in 18 quarters since. The position peaked at $97K in Q2 2026. 533 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Coston McIsaac & Partners held 1,401 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $93.1K as of Q3 2026.
Coston McIsaac & Partners 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 0.02% of Coston McIsaac & Partners's portfolio in Q3 2026, its #236 holding.
Coston McIsaac & Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
Coston McIsaac & Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $97K in Q2 2026.
533 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.