Forvis Mazars Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Forvis Mazars Wealth Advisors’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	$27.8M	Sell	418,710 -17,509	-4%	-$1.23M	0.46%	30
2026 Q2	$30.5M	Sell	436,219 -47,229	-10%	-$3.16M	0.51%	28
2026 Q1	$30.2M	Sell	483,448 -22,607	-4%	-$1.44M	0.57%	26
2025 Q4	$30.1M	Sell	506,055 -47,192	-9%	-$2.75M	0.57%	28
2025 Q3	$32.2M	Sell	553,247 -48,567	-8%	-$2.77M	0.64%	27
2025 Q2	$32.5M	Sell	601,814 -83,460	-12%	-$4.25M	0.7%	25
2025 Q1	$35.3M	Sell	685,274 -118,206	-15%	-$6.5M	0.85%	21
2024 Q4	$44.7M	Sell	803,480 -50,733	-6%	-$2.9M	1.03%	19
2024 Q3	$47.5M	Sell	854,213 -25,205	-3%	-$1.36M	1.09%	18
2024 Q2	$45.6M	Sell	879,418 -10,064	-1%	-$528K	1.14%	17
2024 Q1	$48.4M	Sell	889,482 -18,023	-2%	-$928K	1.23%	16
2023 Q4	$47.5M	Sell	907,505 -42,022	-4%	-$1.96M	1.32%	16
2023 Q3	$43.4M	Sell	949,527 -17,294	-2%	-$821K	1.31%	16
2023 Q2	$44.9M	Buy	966,821 +41,823	+5%	+$1.84M	1.31%	13
2023 Q1	$41.2M	Buy	924,998 +17,008	+2%	+$789K	1.35%	14
2022 Q4	$39.9M	Buy	907,990 +51,266	+6%	+$2.25M	1.4%	13
2022 Q3	$33.4M	Buy	856,724 +34,155	+4%	+$1.46M	1.35%	10
2022 Q2	$33.1M	Buy	+822,569	New	+$36.1M	1.34%	10

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Forvis Mazars Wealth Advisors's DFAT Position: Q3 2026 in Review

Forvis Mazars Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4% in Q3 2026, selling an estimated $1.23M and leaving 418,710 shares worth $27.8M. The position accounts for 0.46% of the portfolio, ranked #30.

Forvis Mazars Wealth Advisors first reported a position in DFAT in Q2 2022 and has held it in 18 quarters since. The position peaked at $48.4M in Q1 2024. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Forvis Mazars Wealth Advisors held 418,710 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $27.8M as of Q3 2026.
Forvis Mazars Wealth Advisors sold 17,509 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.23M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.46% of Forvis Mazars Wealth Advisors's portfolio in Q3 2026, its #30 holding.
Forvis Mazars Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
Forvis Mazars Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $48.4M in Q1 2024.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.