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

Hanover 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	$372K	Hold	5,595	–	–	0.13%	83
2026 Q2	$391K	Hold	5,595	–	–	0.14%	85
2026 Q1	$349K	Hold	5,595	–	–	0.14%	82
2025 Q4	$333K	Sell	5,595 -9	-0.2%	-$525	0.13%	77
2025 Q3	$326K	Buy	5,604 +347	+7%	+$19.8K	0.13%	78
2025 Q2	$284K	Sell	5,257 -110	-2%	-$5.6K	0.12%	78
2025 Q1	$276K	Sell	5,367 -600	-10%	-$33K	0.12%	77
2024 Q4	$332K	Sell	5,967 -300	-5%	-$17.2K	0.14%	67
2024 Q3	$349K	Sell	6,267 -550	-8%	-$29.7K	0.15%	66
2024 Q2	$354K	Sell	6,817 -1,216	-15%	-$63.8K	0.16%	68
2024 Q1	$437K	Buy	8,033 +520	+7%	+$26.8K	0.18%	60
2023 Q4	$393K	Buy	+7,513	New	+$351K	0.19%	60

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

Hanover Advisors's DFAT Position: Q3 2026 in Review

Hanover Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 5,595 shares worth $372K. The position accounts for 0.13% of the portfolio, ranked #83.

Hanover Advisors first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $437K in Q1 2024. 619 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Hanover Advisors held 5,595 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $372K as of Q3 2026.
Hanover Advisors 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 Hanover Advisors's portfolio in Q3 2026, its #83 holding.
Hanover Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Hanover Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $437K in Q1 2024.
619 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Hanover Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.