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

Kondo Wealth Advisors’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	$1.47M	Sell	22,056 -142	-0.6%	-$10K	0.49%	20
2026 Q2	$1.55M	Buy	22,198 +103	+0.5%	+$6.88K	0.52%	19
2026 Q1	$1.38M	Buy	22,095 +27	+0.1%	+$1.72K	0.52%	19
2025 Q4	$1.31M	Buy	22,068 +477	+2%	+$27.8K	0.5%	21
2025 Q3	$1.26M	Sell	21,591 -138	-0.6%	-$7.86K	0.51%	22
2025 Q2	$1.2M	Sell	21,729 -1,802	-8%	-$91.8K	0.53%	22
2025 Q1	$1.21M	Sell	23,531 -1,362	-5%	-$75K	0.6%	19
2024 Q4	$1.39M	Buy	+24,893	New	+$1.42M	0.7%	19

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

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

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 13.72% 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

Kondo Wealth Advisors's DFAT Position: Q3 2026 in Review

Kondo Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.64% in Q3 2026, selling an estimated $10K and leaving 22,056 shares worth $1.47M. The position accounts for 0.49% of the portfolio, ranked #20.

Kondo Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q2 2026. 251 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Kondo Wealth Advisors held 22,056 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.47M as of Q3 2026.
Kondo Wealth Advisors sold 142 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $10K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.49% of Kondo Wealth Advisors's portfolio in Q3 2026, its #20 holding.
Kondo Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Kondo Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.55M in Q2 2026.
251 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Kondo Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.