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

Delap Wealth Advisory’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 		$2.67M Sell
40,231
-1,346
-3% -$94.8K 0.92% 25
2026
Q2 		$2.91M Sell
41,577
-1,015
-2% -$67.8K 0.98% 23
2026
Q1 		$2.66M Sell
42,592
-672
-2% -$42.7K 1% 24
2025
Q4 		$2.58M Sell
43,264
-2,978
-6% -$174K 0.99% 22
2025
Q3 		$2.7M Sell
46,242
-168
-0.4% -$9.6K 1.14% 21
2025
Q2 		$2.5M Buy
46,410
+2,840
+7% +$145K 1.2% 21
2025
Q1 		$2.24M Sell
43,570
-2,066
-5% -$114K 1.25% 23
2024
Q4 		$2.54M Sell
45,636
-952
-2% -$54.5K 1.52% 19
2024
Q3 		$2.59M Sell
46,588
-47,228
-50% -$2.55M 1.64% 19
2024
Q2 		$4.87M Buy
93,816
+44,862
+92% +$2.35M 2.24% 12
2024
Q1 		$2.66M Sell
48,954
-26
-0.1% -$1.34K 1.08% 21
2023
Q4 		$2.56M Sell
48,980
-590
-1% -$27.6K 1.16% 21
2023
Q3 		$2.26M Sell
49,570
-743
-1% -$35.3K 2.19% 14
2023
Q2 		$2.33M Sell
50,313
-3,725
-7% -$163K 2.29% 12
2023
Q1 		$2.4M Sell
54,038
-2,530
-4% -$117K 2.47% 13
2022
Q4 		$2.49M Buy
+56,568
New +$2.48M 2.6% 11

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Delap Wealth Advisory's DFAT Position: Q3 2026 in Review

Delap Wealth Advisory reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q3 2026, selling an estimated $94.8K and leaving 40,231 shares worth $2.67M. The position accounts for 0.92% of the portfolio, ranked #25.

Delap Wealth Advisory first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.87M in Q2 2024. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Delap Wealth Advisory held 40,231 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.67M as of Q3 2026.
  • Delap Wealth Advisory sold 1,346 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $94.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.92% of Delap Wealth Advisory's portfolio in Q3 2026, its #25 holding.
  • Delap Wealth Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Delap Wealth Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.87M in Q2 2024.
  • 351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.