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

First Affirmative Financial Network’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	$898K	Buy	+13,522	New	+$952K	0.2%	97

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

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

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

First Affirmative Financial Network's DFAT Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 13,522 shares worth $898K. The stake represents 0.2% of the portfolio and ranks #97 among its holdings.

254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

First Affirmative Financial Network held 13,522 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $898K as of Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new First Affirmative Financial Network position in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.2% of First Affirmative Financial Network's portfolio in Q3 2026, its #97 holding.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.