OLIO Financial Planning
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OLIO Financial Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

OLIO Financial 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 		$15.7M Buy
235,909
+2,105
+0.9% +$148K 3.9% 7
2026
Q2 		$16.3M Buy
233,804
+3,522
+2% +$235K 4.05% 7
2026
Q1 		$14.4M Buy
230,282
+3,895
+2% +$247K 3.98% 7
2025
Q4 		$13.5M Buy
226,387
+14,980
+7% +$874K 3.78% 7
2025
Q3 		$12.3M Buy
211,407
+15,010
+8% +$855K 3.61% 7
2025
Q2 		$10.6M Buy
196,397
+15,954
+9% +$813K 3.34% 7
2025
Q1 		$9.29M Buy
180,443
+15,242
+9% +$839K 3.21% 7
2024
Q4 		$9.2M Buy
165,201
+121,865
+281% +$6.97M 3.23% 7
2024
Q3 		$2.29M Buy
43,336
+50
+0.1% +$2.7K 0.96% 17
2024
Q2 		$2.29M Sell
43,286
-50
-0.1% -$2.62K 0.97% 17
2024
Q1 		$2.29M Sell
43,336
-728
-2% -$37.5K 0.96% 17
2023
Q4 		$2.33M Buy
44,064
+10,236
+30% +$479K 0.98% 17
2023
Q3 		$1.55M Buy
33,828
+6,582
+24% +$313K 0.73% 21
2023
Q2 		$1.26M Buy
27,246
+19,545
+254% +$858K 0.6% 23
2023
Q1 		$343K Buy
+7,701
New +$357K 0.18% 33

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

OLIO Financial Planning's DFAT Position: Q3 2026 in Review

OLIO Financial Planning increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.9% in Q3 2026, buying an estimated $148K and bringing the position to 235,909 shares worth $15.7M. The position accounts for 3.9% of the portfolio, ranked #7.

OLIO Financial Planning first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $16.3M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • OLIO Financial Planning held 235,909 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $15.7M as of Q3 2026.
  • OLIO Financial Planning bought 2,105 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $148K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.9% of OLIO Financial Planning's portfolio in Q3 2026, its #7 holding.
  • OLIO Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
  • OLIO Financial Planning's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $16.3M in Q2 2026.
  • 254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on OLIO Financial Planning's 13F filing for Q3 2026, filed 22 Oct 2026.