McKinley Carter Wealth Services
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McKinley Carter Wealth Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

McKinley Carter Wealth Services’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 		$10.2M Sell
153,938
-1,066
-0.7% -$75.1K 0.52% 47
2026
Q2 		$10.8M Buy
155,004
+7,886
+5% +$527K 0.56% 41
2026
Q1 		$9.19M Buy
147,118
+282
+0.2% +$17.9K 0.53% 50
2025
Q4 		$8.74M Sell
146,836
-25,113
-15% -$1.47M 0.49% 50
2025
Q3 		$10M Buy
171,949
+1,819
+1% +$104K 0.52% 46
2025
Q2 		$9.18M Buy
170,130
+3,352
+2% +$171K 0.51% 49
2025
Q1 		$8.59M Buy
166,778
+6,951
+4% +$383K 0.53% 44
2024
Q4 		$8.9M Buy
159,827
+8,057
+5% +$461K 0.54% 42
2024
Q3 		$8.44M Buy
151,770
+13,218
+10% +$715K 0.51% 45
2024
Q2 		$7.19M Sell
138,552
-2,197
-2% -$115K 0.46% 54
2024
Q1 		$7.66M Buy
140,749
+1,681
+1% +$86.5K 0.51% 47
2023
Q4 		$7.28M Sell
139,068
-107,063
-43% -$5.01M 0.53% 45
2023
Q3 		$11.2M Buy
246,131
+3,245
+1% +$154K 0.89% 25
2023
Q2 		$11.3M Sell
242,886
-20,052
-8% -$880K 0.85% 26
2023
Q1 		$11.7M Buy
+262,938
New +$12.2M 0.91% 22

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

McKinley Carter Wealth Services's DFAT Position: Q3 2026 in Review

McKinley Carter Wealth Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.69% in Q3 2026, selling an estimated $75.1K and leaving 153,938 shares worth $10.2M. The position accounts for 0.52% of the portfolio, ranked #47.

McKinley Carter Wealth Services first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2023. 335 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • McKinley Carter Wealth Services held 153,938 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $10.2M as of Q3 2026.
  • McKinley Carter Wealth Services sold 1,066 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $75.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.52% of McKinley Carter Wealth Services's portfolio in Q3 2026, its #47 holding.
  • McKinley Carter Wealth Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • McKinley Carter Wealth Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11.7M in Q1 2023.
  • 335 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2026, filed 16 Oct 2026.