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

Mission 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	$24.7M	Sell	371,013 -2,145	-0.6%	-$151K	0.39%	43
2026 Q2	$26.1M	Buy	373,158 +173,461	+87%	+$11.6M	0.32%	52
2026 Q1	$12.5M	Buy	199,697 +7,604	+4%	+$483K	0.26%	61
2025 Q4	$11.4M	Buy	192,093 +57,570	+43%	+$3.36M	0.23%	63
2025 Q3	$7.83M	Buy	134,523 +1,705	+1%	+$97.1K	0.16%	79
2025 Q2	$7.17M	Buy	132,818 +24,452	+23%	+$1.25M	0.15%	84
2025 Q1	$5.58M	Sell	108,366 -2,066	-2%	-$114K	0.14%	95
2024 Q4	$6.15M	Buy	110,432 +87,555	+383%	+$5.01M	0.14%	85
2024 Q3	$1.27M	Sell	22,877 -407	-2%	-$22K	0.03%	243
2024 Q2	$1.21M	Sell	23,284 -198	-0.8%	-$10.4K	0.03%	234
2024 Q1	$1.28M	Buy	23,482 +156	+0.7%	+$8.03K	0.03%	241
2023 Q4	$1.22M	Sell	23,326 -172	-0.7%	-$8.04K	0.04%	211
2023 Q3	$1.07M	Buy	23,498 +2,057	+10%	+$97.7K	0.04%	208
2023 Q2	$995K	Sell	21,441 -77	-0.4%	-$3.38K	0.04%	216
2023 Q1	$958K	Sell	21,518 -686	-3%	-$31.8K	0.04%	220
2022 Q4	$976K	Sell	22,204 -234	-1%	-$10.3K	0.05%	206
2022 Q3	$874K	Sell	22,438 -965	-4%	-$41.2K	0.05%	204
2022 Q2	$941K	Buy	23,403 +13	+0.1%	+$570	0.05%	198
2022 Q1	$1.09M	Buy	23,390 +538	+2%	+$25K	0.05%	189
2021 Q4	$1.09M	Sell	22,852 -228	-1%	-$10.7K	0.05%	185
2021 Q3	$1.02M	Sell	23,080 -9,670	-30%	-$429K	0.05%	174
2021 Q2	$1.47M	Buy	+32,750	New	+$1.47M	0.08%	128

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

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

Mission Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.57% in Q3 2026, selling an estimated $151K and leaving 371,013 shares worth $24.7M. The position accounts for 0.39% of the portfolio, ranked #43.

Mission Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $26.1M in Q2 2026. 240 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Mission Wealth Management held 371,013 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.7M as of Q3 2026.
Mission Wealth Management sold 2,145 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $151K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.39% of Mission Wealth Management's portfolio in Q3 2026, its #43 holding.
Mission Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Mission Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $26.1M in Q2 2026.
240 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.