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

Lodestone 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 		$1.85M Buy
27,828
+456
+2% +$32.1K 0.62% 46
2026
Q2 		$1.91M Sell
27,372
-2,825
-9% -$189K 0.68% 42
2026
Q1 		$1.89M Buy
30,197
+4,896
+19% +$311K 0.75% 40
2025
Q4 		$1.51M Buy
25,301
+7,903
+45% +$461K 0.61% 49
2025
Q3 		$1.01M Buy
17,398
+456
+3% +$26K 0.46% 65
2025
Q2 		$914K Buy
16,942
+361
+2% +$18.4K 0.45% 66
2025
Q1 		$854K Buy
16,581
+1,614
+11% +$88.8K 0.45% 63
2024
Q4 		$833K Buy
14,967
+2,392
+19% +$137K 0.42% 65
2024
Q3 		$700K Buy
12,575
+1,536
+14% +$83.1K 0.35% 72
2024
Q2 		$573K Buy
11,039
+1,501
+16% +$78.7K 0.3% 79
2024
Q1 		$519K Buy
9,538
+2,387
+33% +$123K 0.27% 89
2023
Q4 		$374K Buy
+7,151
New +$334K 0.22% 108

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Lodestone Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.7% in Q3 2026, buying an estimated $32.1K and bringing the position to 27,828 shares worth $1.85M. The position accounts for 0.62% of the portfolio, ranked #46.

Lodestone Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.91M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Lodestone Wealth Management held 27,828 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.85M as of Q3 2026.
  • Lodestone Wealth Management bought 456 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $32.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.62% of Lodestone Wealth Management's portfolio in Q3 2026, its #46 holding.
  • Lodestone Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • Lodestone Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.91M 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 Lodestone Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.