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

Forteris 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	$3.72M	Buy	55,977 +1,456	+3%	+$103K	3.07%	11
2026 Q2	$3.81M	Buy	54,521 +1,255	+2%	+$83.9K	3.12%	10
2026 Q1	$3.33M	Buy	53,266 +604	+1%	+$38.4K	3.18%	12
2025 Q4	$3.14M	Buy	+52,662	New	+$3.07M	3.09%	11

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Forteris Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q3 2026, buying an estimated $103K and bringing the position to 55,977 shares worth $3.72M. The position accounts for 3.07% of the portfolio, ranked #11.

Forteris Wealth Management first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.81M in Q2 2026. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Forteris Wealth Management held 55,977 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.72M as of Q3 2026.
Forteris Wealth Management bought 1,456 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $103K.
U.S. Targeted Value Portfolio ETF Class Shares made up 3.07% of Forteris Wealth Management's portfolio in Q3 2026, its #11 holding.
Forteris Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Forteris Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.81M in Q2 2026.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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