FPW
DFAT icon

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

Fairvoy 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 		– Sell
-2,874
Closed -$201K – 215
2026
Q2 		$201K Buy
+2,874
New +$192K 0.04% 200

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

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

Fairvoy Private Wealth sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 2,874 shares — an estimated $201K sold.

Fairvoy Private Wealth first reported a position in DFAT in Q2 2026 and held it in 1 quarter. The position peaked at $201K in Q2 2026. 185 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Fairvoy Private Wealth reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Fairvoy Private Wealth sold 2,874 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $201K.
  • Fairvoy Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2026 and held it in 1 quarter.
  • Fairvoy Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $201K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.