Financial Harvest’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Financial Harvest’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	$37.3M	Buy	561,422 +23,348	+4%	+$1.64M	17.51%	1
2026 Q2	$37.6M	Buy	538,074 +30,440	+6%	+$2.03M	15.55%	2
2026 Q1	$31.7M	Buy	507,634 +20,210	+4%	+$1.28M	18.67%	1
2025 Q4	$29M	Buy	487,424 +24,599	+5%	+$1.44M	17.92%	1
2025 Q3	$26.9M	Buy	462,825 +8,922	+2%	+$508K	18.15%	1
2025 Q2	$24.5M	Buy	+453,903	New	+$23.1M	18.31%	1
2025 Q1	–	Sell	-398,953	Closed	-$22.2M	–	64
2024 Q4	$22.2M	Buy	+398,953	New	+$22.8M	18.74%	1

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

Financial Harvest's DFAT Position: Q3 2026 in Review

Financial Harvest increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.3% in Q3 2026, buying an estimated $1.64M and bringing the position to 561,422 shares worth $37.3M. The position accounts for 17.51% of the portfolio, ranked #1.

Financial Harvest first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.6M in Q2 2026. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Financial Harvest held 561,422 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $37.3M as of Q3 2026.
Financial Harvest bought 23,348 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.64M.
U.S. Targeted Value Portfolio ETF Class Shares made up 17.51% of Financial Harvest's portfolio in Q3 2026, its #1 holding.
Financial Harvest first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Financial Harvest's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $37.6M in Q2 2026.
214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Financial Harvest's 13F filing for Q3 2026, filed 15 Oct 2026.