Money Concepts Capital
DFAT icon

Money Concepts Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Money Concepts Capital’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 		$2.47M Hold
37,139
– – 0.11% 169
2026
Q2 		$2.6M Sell
37,139
-623
-2% -$41.6K 0.12% 157
2026
Q1 		$2.36M Buy
+37,762
New +$2.4M 0.13% 159

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Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Money Concepts Capital's DFAT Position: Q3 2026 in Review

Money Concepts Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 37,139 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #169.

Money Concepts Capital first reported a position in DFAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.6M in Q2 2026. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Money Concepts Capital held 37,139 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.47M as of Q3 2026.
  • Money Concepts Capital left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.11% of Money Concepts Capital's portfolio in Q3 2026, its #169 holding.
  • Money Concepts Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
  • Money Concepts Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.6M in Q2 2026.
  • 562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Money Concepts Capital's 13F filing for Q3 2026, filed 6 Nov 2026.