Intergy Private Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Intergy Private Wealth’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	$1.32M	Hold	19,868	–	–	0.3%	46
2026 Q2	$1.39M	Hold	19,868	–	–	0.32%	44
2026 Q1	$1.24M	Hold	19,868	–	–	0.36%	40
2025 Q4	$1.18M	Hold	19,868	–	–	0.36%	44
2025 Q3	$1.16M	Sell	19,868 -105	-0.5%	-$5.98K	0.36%	43
2025 Q2	$1.08M	Hold	19,973	–	–	0.37%	40
2025 Q1	$1.03M	Sell	19,973 -26	-0.1%	-$1.43K	0.39%	37
2024 Q4	$1.11M	Buy	19,999 +7	+0%	+$401	0.42%	37
2024 Q3	$1.11M	Buy	19,992 +6	+0%	+$324	0.42%	36
2024 Q2	$1.04M	Sell	19,986 -12	-0.1%	-$629	0.43%	36
2024 Q1	$1.09M	Sell	19,998 -293	-1%	-$15.1K	0.45%	38
2023 Q4	$1.06M	Buy	20,291 +3,910	+24%	+$183K	0.46%	38
2023 Q3	$748K	Sell	16,381 -266	-2%	-$12.6K	0.37%	40
2023 Q2	$772K	Hold	16,647	–	–	0.38%	41
2023 Q1	$741K	Sell	16,647 -21	-0.1%	-$974	0.41%	38
2022 Q4	$733K	Sell	16,668 -1,102	-6%	-$48.4K	0.46%	37
2022 Q3	$692K	Buy	+17,770	New	+$758K	0.49%	39

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

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

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Intergy Private Wealth's DFAT Position: Q3 2026 in Review

Intergy Private Wealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 19,868 shares worth $1.32M. The position accounts for 0.3% of the portfolio, ranked #46.

Intergy Private Wealth first reported a position in DFAT in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2026. 181 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Intergy Private Wealth held 19,868 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.32M as of Q3 2026.
Intergy Private Wealth 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 0.3% of Intergy Private Wealth's portfolio in Q3 2026, its #46 holding.
Intergy Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
Intergy Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.39M in Q2 2026.
181 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.