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

Monument Group 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	$552K	Hold	8,311	–	–	0.26%	20
2026 Q2	$581K	Hold	8,311	–	–	0.28%	18
2026 Q1	$519K	Hold	8,311	–	–	0.29%	18
2025 Q4	$495K	Sell	8,311 -156	-2%	-$9.1K	0.27%	21
2025 Q3	$493K	Sell	8,467 -263	-3%	-$15K	0.29%	17
2025 Q2	$471K	Sell	8,730 -2	-0%	-$102	0.3%	22
2025 Q1	$450K	Sell	8,732 -138	-2%	-$7.59K	0.31%	21
2024 Q4	$494K	Sell	8,870 -160	-2%	-$9.15K	0.35%	21
2024 Q3	$502K	Hold	9,030	–	–	0.3%	22
2024 Q2	$468K	Sell	9,030 -551	-6%	-$28.9K	0.32%	23
2024 Q1	$521K	Buy	9,581 +600	+7%	+$30.9K	0.39%	21
2023 Q4	$470K	Buy	+8,981	New	+$420K	0.4%	19

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

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

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

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

Monument Group Wealth Advisors's DFAT Position: Q3 2026 in Review

Monument Group Wealth Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 8,311 shares worth $552K. The position accounts for 0.26% of the portfolio, ranked #20.

Monument Group Wealth Advisors first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $581K in Q2 2026. 424 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Monument Group Wealth Advisors held 8,311 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $552K as of Q3 2026.
Monument Group Wealth Advisors 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 0.26% of Monument Group Wealth Advisors's portfolio in Q3 2026, its #20 holding.
Monument Group Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Monument Group Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $581K in Q2 2026.
424 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.