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

Great Waters 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	$62.6M	Buy	942,310 +53,953	+6%	+$3.8M	5.63%	6
2026 Q2	$62.1M	Buy	888,357 +34,948	+4%	+$2.34M	5.75%	6
2026 Q1	$53.3M	Buy	853,409 +30,020	+4%	+$1.91M	5.64%	6
2025 Q4	$49M	Buy	823,389 +88,542	+12%	+$5.17M	5.39%	6
2025 Q3	$42.8M	Buy	734,847 +44,391	+6%	+$2.53M	5.05%	6
2025 Q2	$37.3M	Buy	690,456 +20,782	+3%	+$1.06M	4.85%	7
2025 Q1	$34.5M	Sell	669,674 -30,022	-4%	-$1.65M	4.78%	7
2024 Q4	$38.9M	Buy	699,696 +89,726	+15%	+$5.13M	5%	7
2024 Q3	$33.9M	Buy	609,970 +78,985	+15%	+$4.27M	4.58%	8
2024 Q2	$27.5M	Buy	530,985 +60,079	+13%	+$3.15M	4.21%	9
2024 Q1	$25.6M	Buy	470,906 +34,856	+8%	+$1.79M	4.19%	9
2023 Q4	$22.2M	Buy	436,050 +57,613	+15%	+$2.69M	3.93%	9
2023 Q3	$16.9M	Buy	378,437 +51,095	+16%	+$2.43M	3.35%	9
2023 Q2	$15.2M	Buy	327,342 +42,163	+15%	+$1.85M	3.02%	10
2023 Q1	$12.5M	Buy	285,179 +37,349	+15%	+$1.73M	2.64%	10
2022 Q4	$11.7M	Buy	+247,830	New	+$10.9M	2.51%	10

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

HSG

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

Great Waters Wealth Management's DFAT Position: Q3 2026 in Review

Great Waters Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.1% in Q3 2026, buying an estimated $3.8M and bringing the position to 942,310 shares worth $62.6M. The position accounts for 5.63% of the portfolio, ranked #6.

Great Waters Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. 103 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Great Waters Wealth Management held 942,310 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $62.6M as of Q3 2026.
Great Waters Wealth Management bought 53,953 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.8M.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.63% of Great Waters Wealth Management's portfolio in Q3 2026, its #6 holding.
Great Waters Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
103 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.