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

Integrated Advisors Network’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	$335K	Hold	5,039	–	–	0.02%	534
2026 Q2	$352K	Sell	5,039 -99	-2%	-$6.62K	0.02%	529
2026 Q1	$321K	Sell	5,138 -642	-11%	-$40.8K	0.02%	546
2025 Q4	$344K	Sell	5,780 -881	-13%	-$51.4K	0.02%	558
2025 Q3	$388K	Sell	6,661 -184	-3%	-$10.5K	0.02%	564
2025 Q2	$369K	Buy	6,845 +259	+4%	+$13.2K	0.02%	567
2025 Q1	$339K	Sell	6,586 -4,134	-39%	-$227K	0.02%	551
2024 Q4	$597K	Hold	10,720	–	–	0.03%	411
2024 Q3	$596K	Sell	10,720 -6	-0.1%	-$324	0.03%	426
2024 Q2	$556K	Sell	10,726 -26	-0.2%	-$1.36K	0.03%	413
2024 Q1	$585K	Sell	10,752 -371	-3%	-$19.1K	0.03%	426
2023 Q4	$582K	Sell	11,123 -913	-8%	-$42.7K	0.03%	394
2023 Q3	$550K	Sell	12,036 -156	-1%	-$7.41K	0.03%	392
2023 Q2	$566K	Buy	12,192 +106	+0.9%	+$4.65K	0.03%	403
2023 Q1	$538K	Sell	12,086 -984	-8%	-$45.6K	0.03%	410
2022 Q4	$574K	Sell	13,070 -1,924	-13%	-$84.5K	0.04%	380
2022 Q3	$584K	Buy	14,994 +3,729	+33%	+$159K	0.04%	364
2022 Q2	$453K	Sell	11,265 -315	-3%	-$13.8K	0.03%	445
2022 Q1	$539K	Sell	11,580 -254	-2%	-$11.8K	0.03%	421
2021 Q4	$562K	Sell	11,834 -48	-0.4%	-$2.25K	0.03%	392
2021 Q3	$528K	Sell	11,882 -1,332	-10%	-$59K	0.04%	384
2021 Q2	$592K	Buy	+13,214	New	+$594K	0.04%	325

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

Integrated Advisors Network's DFAT Position: Q3 2026 in Review

Integrated Advisors Network held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 5,039 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #534.

Integrated Advisors Network first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $597K in Q4 2024. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Integrated Advisors Network held 5,039 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $335K as of Q3 2026.
Integrated Advisors Network 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 0.02% of Integrated Advisors Network's portfolio in Q3 2026, its #534 holding.
Integrated Advisors Network first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Integrated Advisors Network's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $597K in Q4 2024.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.