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

JDH 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	$14.2M	Sell	213,607 -4,306	-2%	-$303K	8.58%	3
2026 Q2	$15.2M	Sell	217,913 -5,031	-2%	-$336K	9.27%	3
2026 Q1	$13.9M	Sell	222,944 -3,184	-1%	-$202K	9.39%	3
2025 Q4	$13.5M	Buy	226,128 +227	+0.1%	+$13.2K	9.23%	3
2025 Q3	$13.1M	Sell	225,901 -6,876	-3%	-$392K	9.33%	3
2025 Q2	$12.6M	Sell	232,777 -8,535	-4%	-$435K	9.62%	3
2025 Q1	$12.4M	Sell	241,312 -2,812	-1%	-$155K	10.66%	2
2024 Q4	$13.6M	Buy	+244,124	New	+$14M	11.92%	2

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

JDH Wealth Management's DFAT Position: Q3 2026 in Review

JDH Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q3 2026, selling an estimated $303K and leaving 213,607 shares worth $14.2M. The position accounts for 8.58% of the portfolio, ranked #3.

JDH Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.2M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

JDH Wealth Management held 213,607 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.2M as of Q3 2026.
JDH Wealth Management sold 4,306 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $303K.
U.S. Targeted Value Portfolio ETF Class Shares made up 8.58% of JDH Wealth Management's portfolio in Q3 2026, its #3 holding.
JDH Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
JDH Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $15.2M 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 JDH Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.