Midwest Trust’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Midwest Trust’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	$2.34M	Sell	35,266 -320	-0.9%	-$22.5K	0.03%	289
2026 Q2	$2.49M	Sell	35,586 -1,649	-4%	-$110K	0.03%	280
2026 Q1	$2.33M	Sell	37,235 -2,018	-5%	-$128K	0.03%	273
2025 Q4	$2.34M	Sell	39,253 -14	-0%	-$817	0.03%	268
2025 Q3	$2.29M	Buy	39,267 +164	+0.4%	+$9.34K	0.03%	272
2025 Q2	$2.11M	Buy	+39,103	New	+$1.99M	0.03%	278

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Midwest Trust's DFAT Position: Q3 2026 in Review

Midwest Trust reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.9% in Q3 2026, selling an estimated $22.5K and leaving 35,266 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #289.

Midwest Trust first reported a position in DFAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.49M in Q2 2026. 501 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Midwest Trust held 35,266 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.34M as of Q3 2026.
Midwest Trust sold 320 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $22.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Midwest Trust's portfolio in Q3 2026, its #289 holding.
Midwest Trust first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.49M in Q2 2026.
501 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.