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

Mills 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	$7.01M	Buy	105,547 +4,849	+5%	+$341K	2.22%	11
2026 Q2	$7.04M	Buy	100,698 +4,775	+5%	+$319K	2.22%	13
2026 Q1	$5.99M	Buy	95,923 +5,197	+6%	+$330K	2.09%	14
2025 Q4	$5.4M	Buy	90,726 +6,272	+7%	+$366K	2.13%	11
2025 Q3	$4.92M	Buy	84,454 +3,714	+5%	+$212K	2%	13
2025 Q2	$4.36M	Sell	80,740 -11,395	-12%	-$580K	2%	12
2025 Q1	$4.74M	Buy	92,135 +11,712	+15%	+$645K	2.52%	11
2024 Q4	$4.48M	Buy	80,423 +11,127	+16%	+$637K	2.55%	11
2024 Q3	$3.85M	Buy	69,296 +4,330	+7%	+$234K	2.65%	10
2024 Q2	$3.37M	Buy	64,966 +6,333	+11%	+$332K	2.41%	11
2024 Q1	$3.19M	Buy	58,633 +3,169	+6%	+$163K	2.34%	10
2023 Q4	$2.9M	Buy	55,464 +5,518	+11%	+$258K	2.21%	10
2023 Q3	$2.28M	Sell	49,946 -2,773	-5%	-$132K	1.83%	13
2023 Q2	$2.45M	Buy	52,719 +7,469	+17%	+$328K	1.86%	12
2023 Q1	$2.01M	Buy	45,250 +14,469	+47%	+$671K	1.62%	14
2022 Q4	$1.35M	Buy	+30,781	New	+$1.35M	1.22%	20

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

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

Mills Wealth Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.8% in Q3 2026, buying an estimated $341K and bringing the position to 105,547 shares worth $7.01M. The position accounts for 2.22% of the portfolio, ranked #11.

Mills Wealth Advisors first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.04M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Mills Wealth Advisors held 105,547 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.01M as of Q3 2026.
Mills Wealth Advisors bought 4,849 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $341K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.22% of Mills Wealth Advisors's portfolio in Q3 2026, its #11 holding.
Mills Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Mills Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.04M in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mills Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.