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

Diversify Advisory Services’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	$618K	Sell	9,073 -407	-4%	-$28.7K	0.01%	837
2026 Q2	$671K	Buy	+9,480	New	+$633K	0.01%	779
2026 Q1	–	Sell	-4,924	Closed	-$311K	–	368
2025 Q4	$311K	Sell	4,924 -4,196	-46%	-$245K	0.01%	748
2025 Q3	$520K	Sell	9,120 -250	-3%	-$14.2K	0.02%	553
2025 Q2	$526K	Sell	9,370 -1,862	-17%	-$94.8K	0.02%	516
2025 Q1	$556K	Buy	11,232 +1	+0%	+$55	0.03%	341
2024 Q4	$614K	Sell	11,231 -4,965	-31%	-$284K	0.03%	323
2024 Q3	$895K	Sell	16,196 -3,347	-17%	-$181K	0.05%	273
2024 Q2	$997K	Sell	19,543 -3,078	-14%	-$161K	0.05%	244
2024 Q1	$1.22M	Buy	+22,621	New	+$1.16M	0.07%	209

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

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 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Diversify Advisory Services's DFAT Position: Q3 2026 in Review

Diversify Advisory Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.3% in Q3 2026, selling an estimated $28.7K and leaving 9,073 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #837.

Diversify Advisory Services first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2024. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Diversify Advisory Services held 9,073 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $618K as of Q3 2026.
Diversify Advisory Services sold 407 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $28.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #837 holding.
Diversify Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Diversify Advisory Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.22M in Q1 2024.
214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.