Disciplined Equity Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Disciplined Equity Management’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	$28.7M	Buy	431,417 +2,317	+0.5%	+$163K	12.62%	3
2026 Q2	$30M	Buy	429,100 +14,930	+4%	+$998K	13.28%	4
2026 Q1	$25.9M	Sell	414,170 -3,783	-0.9%	-$240K	13%	3
2025 Q4	$24.9M	Buy	417,953 +11,352	+3%	+$662K	12.89%	3
2025 Q3	$23.7M	Buy	406,601 +4,416	+1%	+$252K	12.88%	3
2025 Q2	$21.7M	Buy	402,185 +66,054	+20%	+$3.36M	12.74%	3
2025 Q1	$17.3M	Buy	336,131 +3,503	+1%	+$193K	12.04%	3
2024 Q4	$18.5M	Sell	332,628 -5,730	-2%	-$328K	12%	3
2024 Q3	$18.8M	Sell	338,358 -10,379	-3%	-$561K	11.88%	3
2024 Q2	$18.1M	Buy	348,737 +3,630	+1%	+$190K	11.92%	3
2024 Q1	$18.8M	Buy	345,107 +12,783	+4%	+$658K	12.48%	3
2023 Q4	$17.4M	Buy	332,324 +13,440	+4%	+$628K	11.93%	3
2023 Q3	$14.6M	Sell	318,884 -5,987	-2%	-$284K	12.18%	3
2023 Q2	$15.1M	Buy	324,871 +1,110	+0.3%	+$48.7K	12.28%	3
2023 Q1	$14.4M	Sell	323,761 -7,047	-2%	-$327K	12.2%	3
2022 Q4	$14.5M	Sell	330,808 -7,880	-2%	-$346K	12.86%	3
2022 Q3	$13.2M	Buy	338,688 +3,770	+1%	+$161K	13.02%	3
2022 Q2	$13.5M	Buy	334,918 +8,382	+3%	+$368K	12.22%	3
2022 Q1	$15.2M	Sell	326,536 -3,922	-1%	-$183K	15.24%	2
2021 Q4	$15.7M	Buy	+330,458	New	+$15.5M	15.16%	2

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Disciplined Equity Management's DFAT Position: Q3 2026 in Review

Disciplined Equity Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.54% in Q3 2026, buying an estimated $163K and bringing the position to 431,417 shares worth $28.7M. The position accounts for 12.62% of the portfolio, ranked #3.

Disciplined Equity Management first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $30M in Q2 2026. 335 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Disciplined Equity Management held 431,417 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $28.7M as of Q3 2026.
Disciplined Equity Management bought 2,317 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $163K.
U.S. Targeted Value Portfolio ETF Class Shares made up 12.62% of Disciplined Equity Management's portfolio in Q3 2026, its #3 holding.
Disciplined Equity Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Disciplined Equity Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30M in Q2 2026.
335 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.