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

Investmark Advisory 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	$2.41M	Sell	36,309 -745	-2%	-$52.5K	0.78%	42
2026 Q2	$2.59M	Buy	37,054 +54	+0.1%	+$3.61K	0.98%	34
2026 Q1	$2.31M	Sell	37,000 -559	-1%	-$35.5K	0.99%	31
2025 Q4	$2.24M	Sell	37,559 -218	-0.6%	-$12.7K	0.95%	34
2025 Q3	$2.2M	Sell	37,777 -3,153	-8%	-$180K	0.95%	34
2025 Q2	$2.21M	Sell	40,930 -66	-0.2%	-$3.36K	1.03%	30
2025 Q1	$2.11M	Sell	40,996 -46	-0.1%	-$2.53K	1.04%	29
2024 Q4	$2.28M	Buy	41,042 +1,626	+4%	+$93K	1.12%	27
2024 Q3	$2.19M	Buy	39,416 +495	+1%	+$26.8K	1.06%	28
2024 Q2	$2.02M	Buy	38,921 +1,591	+4%	+$83.5K	1.08%	30
2024 Q1	$2.03M	Buy	37,330 +279	+0.8%	+$14.4K	1.11%	29
2023 Q4	$1.94M	Buy	37,051 +4,747	+15%	+$222K	1.14%	29
2023 Q3	$1.48M	Buy	32,304 +667	+2%	+$31.7K	1%	31
2023 Q2	$1.47M	Buy	31,637 +1,276	+4%	+$56K	0.98%	31
2023 Q1	$1.35M	Buy	30,361 +1,744	+6%	+$80.9K	0.99%	29
2022 Q4	$1.26M	Buy	28,617 +3,587	+14%	+$158K	0.93%	30
2022 Q3	$975K	Buy	25,030 +10,192	+69%	+$435K	0.88%	32
2022 Q2	$596K	Buy	14,838 +3,177	+27%	+$139K	0.59%	34
2022 Q1	$543K	Buy	11,661 +5,758	+98%	+$268K	0.56%	37
2021 Q4	$280K	Buy	+5,903	New	+$277K	0.26%	65

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Investmark Advisory Group's DFAT Position: Q3 2026 in Review

Investmark Advisory Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q3 2026, selling an estimated $52.5K and leaving 36,309 shares worth $2.41M. The position accounts for 0.78% of the portfolio, ranked #42.

Investmark Advisory Group first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.59M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Investmark Advisory Group held 36,309 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.41M as of Q3 2026.
Investmark Advisory Group sold 745 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $52.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.78% of Investmark Advisory Group's portfolio in Q3 2026, its #42 holding.
Investmark Advisory 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.
Investmark Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.59M in Q2 2026.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.