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

Mutual 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	$2.51M	Sell	37,717 -26	-0.1%	-$1.83K	0.04%	373
2026 Q2	$2.64M	Sell	37,743 -28	-0.1%	-$1.87K	0.05%	352
2026 Q1	$2.36M	Buy	37,771 +563	+2%	+$35.8K	0.05%	342
2025 Q4	$2.22M	Buy	37,208 +224	+0.6%	+$13.1K	0.05%	340
2025 Q3	$2.15M	Buy	36,984 +256	+0.7%	+$14.6K	0.05%	344
2025 Q2	$2.06M	Sell	36,728 -420	-1%	-$21.4K	0.05%	311
2025 Q1	$1.82M	Buy	37,148 +313	+0.8%	+$17.2K	0.05%	303
2024 Q4	$2.1M	Buy	36,835 +948	+3%	+$54.2K	0.06%	269
2024 Q3	$1.98M	Sell	35,887 -321	-0.9%	-$17.4K	0.06%	281
2024 Q2	$2.04M	Buy	36,208 +13,598	+60%	+$713K	0.06%	274
2024 Q1	$1.23M	Buy	22,610 +2,370	+12%	+$122K	0.04%	417
2023 Q4	$1.06M	Sell	20,240 -31,865	-61%	-$1.49M	0.04%	439
2023 Q3	$2.38M	Sell	52,105 -1,605	-3%	-$76.2K	0.09%	211
2023 Q2	$2.49M	Buy	53,710 +1,195	+2%	+$52.4K	0.09%	213
2023 Q1	$2.34M	Buy	52,515 +3,423	+7%	+$159K	0.1%	214
2022 Q4	$2.16M	Buy	49,092 +25,285	+106%	+$1.11M	0.1%	210
2022 Q3	$928K	Buy	23,807 +1,288	+6%	+$54.9K	0.05%	385
2022 Q2	$906K	Buy	22,519 +105	+0.5%	+$4.6K	0.06%	366
2022 Q1	$1.04M	Sell	22,414 -360	-2%	-$16.8K	0.06%	365
2021 Q4	$1.08M	Buy	22,774 +530	+2%	+$24.9K	0.06%	361
2021 Q3	$988K	Sell	22,244 -596	-3%	-$26.4K	0.06%	355
2021 Q2	$1.02M	Buy	+22,840	New	+$1.03M	0.06%	350

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Mutual Advisors's DFAT Position: Q3 2026 in Review

Mutual Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.07% in Q3 2026, selling an estimated $1.83K and leaving 37,717 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #373.

Mutual Advisors first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.64M in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Mutual Advisors held 37,717 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.51M as of Q3 2026.
Mutual Advisors sold 26 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.83K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Mutual Advisors's portfolio in Q3 2026, its #373 holding.
Mutual Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Mutual Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.64M in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mutual Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.