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

Empirical Wealth 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	$61.1M	Sell	919,747 -2,985	-0.3%	-$210K	0.83%	24
2026 Q2	$64.5M	Buy	922,732 +8,659	+0.9%	+$579K	0.94%	22
2026 Q1	$57.1M	Sell	914,073 -4,312	-0.5%	-$274K	0.99%	22
2025 Q4	$54.7M	Buy	918,385 +12,130	+1%	+$708K	0.97%	22
2025 Q3	$52.8M	Sell	906,255 -16,224	-2%	-$924K	1.06%	22
2025 Q2	$49.8M	Buy	922,479 +34,109	+4%	+$1.74M	1.12%	20
2025 Q1	$45.7M	Buy	888,370 +30,007	+3%	+$1.65M	1.18%	19
2024 Q4	$47.8M	Buy	858,363 +12,079	+1%	+$691K	1.3%	19
2024 Q3	$47.1M	Buy	846,284 +6,429	+0.8%	+$348K	1.32%	18
2024 Q2	$43.6M	Sell	839,855 -16,211	-2%	-$850K	1.29%	20
2024 Q1	$46.6M	Buy	856,066 +7,412	+0.9%	+$382K	1.41%	20
2023 Q4	$44.4M	Buy	848,654 +14,586	+2%	+$682K	1.48%	20
2023 Q3	$38.1M	Buy	834,068 +6,399	+0.8%	+$304K	1.49%	18
2023 Q2	$38.4M	Buy	827,669 +21,105	+3%	+$926K	1.54%	18
2023 Q1	$35.9M	Buy	806,564 +53,285	+7%	+$2.47M	1.56%	18
2022 Q4	$33.1M	Sell	753,279 -19,157	-2%	-$841K	1.56%	18
2022 Q3	$30.1M	Buy	772,436 +58,866	+8%	+$2.51M	1.58%	18
2022 Q2	$28.7M	Buy	713,570 +68,968	+11%	+$3.02M	1.51%	19
2022 Q1	$30M	Buy	644,602 +22,690	+4%	+$1.06M	1.5%	18
2021 Q4	$29.6M	Buy	621,912 +18,467	+3%	+$867K	1.48%	18
2021 Q3	$26.8M	Buy	603,445 +26,291	+5%	+$1.17M	1.53%	17
2021 Q2	$25.9M	Buy	+577,154	New	+$25.9M	1.57%	16

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

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Empirical Wealth Management's DFAT Position: Q3 2026 in Review

Empirical Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.32% in Q3 2026, selling an estimated $210K and leaving 919,747 shares worth $61.1M. The position accounts for 0.83% of the portfolio, ranked #24.

Empirical Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $64.5M in Q2 2026. 303 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Empirical Wealth Management held 919,747 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $61.1M as of Q3 2026.
Empirical Wealth Management sold 2,985 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $210K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.83% of Empirical Wealth Management's portfolio in Q3 2026, its #24 holding.
Empirical Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Empirical Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $64.5M in Q2 2026.
303 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.