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

Nautilus 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	$982K	Sell	14,785 -187	-1%	-$13.2K	0.59%	45
2026 Q2	$1.04M	Buy	14,972 +126	+0.8%	+$8.42K	0.61%	44
2026 Q1	$927K	Buy	14,846 +1,184	+9%	+$75.2K	0.64%	44
2025 Q4	$813K	Buy	13,662 +1,583	+13%	+$92.4K	0.53%	53
2025 Q3	$703K	Buy	12,079 +1,259	+12%	+$71.7K	0.47%	62
2025 Q2	$584K	Buy	10,820 +4,825	+80%	+$246K	0.43%	68
2025 Q1	$309K	Buy	+5,995	New	+$330K	0.26%	112

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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 13.73% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Nautilus Advisors's DFAT Position: Q3 2026 in Review

Nautilus Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, selling an estimated $13.2K and leaving 14,785 shares worth $982K. The position accounts for 0.59% of the portfolio, ranked #45.

Nautilus Advisors first reported a position in DFAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2026. 170 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Nautilus Advisors held 14,785 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $982K as of Q3 2026.
Nautilus Advisors sold 187 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $13.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.59% of Nautilus Advisors's portfolio in Q3 2026, its #45 holding.
Nautilus Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
Nautilus Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.04M in Q2 2026.
170 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.