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

Gentry 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	$259K	Hold	3,900	–	–	0.13%	93
2026 Q2	$273K	Hold	3,900	–	–	0.14%	96
2026 Q1	$244K	Sell	3,900 -150	-4%	-$9.5K	0.15%	86
2025 Q4	$241K	Hold	4,050	–	–	0.15%	89
2025 Q3	$236K	Hold	4,050	–	–	0.16%	85
2025 Q2	$219K	Hold	4,050	–	–	0.17%	84
2025 Q1	$209K	Hold	4,050	–	–	0.17%	85
2024 Q4	$225K	Sell	4,050 -180	-4%	-$10.3K	0.94%	31
2024 Q3	$235K	Buy	4,230 +14	+0.3%	+$757	0.19%	79
2024 Q2	$219K	Buy	+4,216	New	+$221K	0.19%	74

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

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

Gentry Private Wealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 3,900 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #93.

Gentry Private Wealth first reported a position in DFAT in Q2 2024 and has held it in 10 quarters since. The position peaked at $273K in Q2 2026. 640 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Gentry Private Wealth held 3,900 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $259K as of Q3 2026.
Gentry Private Wealth left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Gentry Private Wealth's portfolio in Q3 2026, its #93 holding.
Gentry Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Gentry Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $273K in Q2 2026.
640 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.