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

DiNuzzo Private Wealth’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	$8.42M	Sell	126,664 -5,006	-4%	-$353K	0.84%	21
2026 Q2	$9.2M	Sell	131,670 -2,267	-2%	-$151K	0.91%	21
2026 Q1	$8.36M	Sell	133,937 -1,216	-0.9%	-$77.2K	0.9%	21
2025 Q4	$8.05M	Sell	135,153 -1,893	-1%	-$110K	0.88%	21
2025 Q3	$8.07M	Sell	137,046 -1,304	-0.9%	-$74.3K	0.91%	21
2025 Q2	$7.47M	Sell	138,350 -1,980	-1%	-$101K	0.89%	21
2025 Q1	$7.23M	Sell	140,330 -2,072	-1%	-$114K	0.91%	21
2024 Q4	$7.93M	Sell	142,402 -3,220	-2%	-$184K	1%	21
2024 Q3	$8.1M	Sell	145,622 -1,161	-0.8%	-$62.8K	1%	21
2024 Q2	$7.61M	Sell	146,783 -1,908	-1%	-$100K	1.03%	21
2024 Q1	$8.09M	Sell	148,691 -1,280	-0.9%	-$65.9K	1.09%	21
2023 Q4	$7.85M	Buy	+149,971	New	+$7.01M	1.11%	21

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

DiNuzzo Private Wealth's DFAT Position: Q3 2026 in Review

DiNuzzo Private Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q3 2026, selling an estimated $353K and leaving 126,664 shares worth $8.42M. The position accounts for 0.84% of the portfolio, ranked #21.

DiNuzzo Private Wealth first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.2M in Q2 2026. 296 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

DiNuzzo Private Wealth held 126,664 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.42M as of Q3 2026.
DiNuzzo Private Wealth sold 5,006 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $353K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.84% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #21 holding.
DiNuzzo Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.2M in Q2 2026.
296 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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