Next Level Wealth Planning
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Next Level Wealth Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Next Level Wealth Planning’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 		$116K Buy
+1,747
New +$123K 0.05% 100

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Next Level Wealth Planning's DFAT Position: Q3 2026 in Review

Next Level Wealth Planning opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 1,747 shares worth $116K. The stake represents 0.05% of the portfolio and ranks #100 among its holdings.

498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Next Level Wealth Planning held 1,747 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $116K as of Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Next Level Wealth Planning position in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Next Level Wealth Planning's portfolio in Q3 2026, its #100 holding.
  • 498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.