Helen Stephens Group
DFAT icon

Helen Stephens Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Helen Stephens Group’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 		$39.8M Buy
598,413
+13,731
+2% +$967K 6.34% 5
2026
Q2 		$40.9M Buy
584,682
+48,472
+9% +$3.24M 6.94% 4
2026
Q1 		$33.5M Buy
536,210
+11,239
+2% +$714K 6.68% 5
2025
Q4 		$31.3M Buy
524,971
+16,469
+3% +$961K 6.56% 6
2025
Q3 		$29.6M Buy
508,502
+16,617
+3% +$946K 6.57% 6
2025
Q2 		$26.5M Buy
491,885
+125,397
+34% +$6.39M 6.59% 6
2025
Q1 		$18.9M Buy
366,488
+48,753
+15% +$2.68M 5.34% 7
2024
Q4 		$17.7M Buy
317,735
+313,814
+8,003% +$18M 5.24% 7
2024
Q3 		$218K Buy
3,921
+62
+2% +$3.35K 0.07% 83
2024
Q2 		$200K Hold
3,859
– – 0.07% 82
2024
Q1 		$210K Sell
3,859
-1,589
-29% -$81.8K 0.08% 71
2023
Q4 		$285K Hold
5,448
– – 0.13% 61
2023
Q3 		$249K Hold
5,448
– – 0.13% 58
2023
Q2 		$253K Sell
5,448
-18,067
-77% -$793K 0.13% 60
2023
Q1 		$1.05M Buy
23,515
+1,638
+7% +$75.9K 0.54% 30
2022
Q4 		$961K Buy
21,877
+12,375
+130% +$544K 0.57% 31
2022
Q3 		$370K Buy
9,502
+3,874
+69% +$165K 0.26% 47
2022
Q2 		$226K Buy
5,628
+16
+0.3% +$702 0.16% 50
2022
Q1 		$261K Sell
5,612
-34
-0.6% -$1.58K 0.18% 48
2021
Q4 		$268K Buy
+5,646
New +$265K 0.21% 43

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Helen Stephens Group's DFAT Position: Q3 2026 in Review

Helen Stephens Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.3% in Q3 2026, buying an estimated $967K and bringing the position to 598,413 shares worth $39.8M. The position accounts for 6.34% of the portfolio, ranked #5.

Helen Stephens Group first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $40.9M in Q2 2026. 361 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Helen Stephens Group held 598,413 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $39.8M as of Q3 2026.
  • Helen Stephens Group bought 13,731 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $967K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 6.34% of Helen Stephens Group's portfolio in Q3 2026, its #5 holding.
  • Helen Stephens Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • Helen Stephens Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $40.9M in Q2 2026.
  • 361 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.