GoalVest Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

GoalVest Advisory’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	–	–	0.04%	108
2026 Q2	$273K	Hold	3,900	–	–	0.05%	109
2026 Q1	$244K	Sell	3,900 -150	-4%	-$9.5K	0.05%	134
2025 Q4	$241K	Buy	+4,050	New	+$236K	0.05%	137

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 13.72% 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

GoalVest Advisory's DFAT Position: Q3 2026 in Review

GoalVest Advisory 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 0.04% of the portfolio, ranked #108.

GoalVest Advisory first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $273K in Q2 2026. 239 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

GoalVest Advisory held 3,900 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $259K as of Q3 2026.
GoalVest Advisory 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 0.04% of GoalVest Advisory's portfolio in Q3 2026, its #108 holding.
GoalVest Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
GoalVest Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $273K in Q2 2026.
239 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.