Elevation Wealth Partners
DFAT icon

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

Elevation Wealth 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 		$2.69M Buy
40,436
+736
+2% +$51.8K 0.76% 30
2026
Q2 		$2.78M Sell
39,700
-1,143
-3% -$76.4K 0.83% 27
2026
Q1 		$2.55M Buy
40,843
+654
+2% +$41.5K 0.91% 26
2025
Q4 		$2.39M Sell
40,189
-1,805
-4% -$105K 0.85% 29
2025
Q3 		$2.44M Buy
41,994
+2,859
+7% +$163K 0.88% 30
2025
Q2 		$2.11M Sell
39,135
-7,522
-16% -$383K 0.83% 31
2025
Q1 		$2.4M Buy
46,657
+4,804
+11% +$264K 1.04% 24
2024
Q4 		$2.33M Buy
41,853
+556
+1% +$31.8K 0.98% 25
2024
Q3 		$2.3M Buy
41,297
+8,027
+24% +$434K 0.99% 27
2024
Q2 		$1.73M Buy
33,270
+3,555
+12% +$186K 0.82% 29
2024
Q1 		$1.62M Buy
29,715
+2,573
+9% +$132K 0.81% 27
2023
Q4 		$1.24M Sell
27,142
-131
-0.5% -$6.12K 0.74% 26
2023
Q3 		$1.25M Buy
27,273
+568
+2% +$27K 1.08% 18
2023
Q2 		$1.24M Buy
26,705
+8,031
+43% +$352K 1.04% 19
2023
Q1 		$831K Buy
+18,674
New +$866K 0.76% 23

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

Elevation Wealth Partners's DFAT Position: Q3 2026 in Review

Elevation Wealth Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.9% in Q3 2026, buying an estimated $51.8K and bringing the position to 40,436 shares worth $2.69M. The position accounts for 0.76% of the portfolio, ranked #30.

Elevation Wealth Partners first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.78M in Q2 2026. 296 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Elevation Wealth Partners held 40,436 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.69M as of Q3 2026.
  • Elevation Wealth Partners bought 736 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $51.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.76% of Elevation Wealth Partners's portfolio in Q3 2026, its #30 holding.
  • Elevation Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • Elevation Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.78M 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 Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.