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

Hartmann Taylor 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	$387K	Hold	5,819	–	–	0.22%	47
2026 Q2	$363K	Hold	5,819	–	–	0.24%	45
2026 Q1	$363K	Hold	5,819	–	–	0.24%	45
2025 Q4	$346K	Sell	5,819 -297	-5%	-$17.3K	0.23%	44
2025 Q3	$356K	Buy	6,116 +800	+15%	+$45.6K	0.26%	41
2025 Q2	$287K	Buy	5,316 +1,400	+36%	+$71.3K	0.24%	44
2025 Q1	$202K	Buy	+3,916	New	+$215K	0.18%	49

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

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Hartmann Taylor Wealth Management's DFAT Position: Q3 2026 in Review

Hartmann Taylor Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 5,819 shares worth $387K. The position accounts for 0.22% of the portfolio, ranked #47.

Hartmann Taylor Wealth Management first reported a position in DFAT in Q1 2025 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Hartmann Taylor Wealth Management held 5,819 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $387K as of Q3 2026.
Hartmann Taylor Wealth Management 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 0.22% of Hartmann Taylor Wealth Management's portfolio in Q3 2026, its #47 holding.
Hartmann Taylor Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Hartmann Taylor Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.