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

Olistico Wealth’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 		$2.1M Buy
31,601
+565
+2% +$39.8K 0.88% 24
2026
Q2 		$2.17M Buy
31,036
+1,324
+4% +$88.5K 0.93% 25
2026
Q1 		$1.86M Buy
29,712
+5,217
+21% +$331K 0.91% 24
2025
Q4 		$1.46M Buy
24,495
+11,274
+85% +$658K 0.71% 30
2025
Q3 		$770K Hold
13,221
– – 0.41% 50
2025
Q2 		$713K Sell
13,221
-50
-0.4% -$2.55K 0.4% 50
2025
Q1 		$683K Hold
13,271
– – 0.42% 45
2024
Q4 		$739K Sell
13,271
-1
-0% -$57 0.43% 43
2024
Q3 		$738K Sell
13,272
-591
-4% -$32K 0.45% 43
2024
Q2 		$719K Sell
13,863
-398
-3% -$20.9K 0.46% 43
2024
Q1 		$776K Buy
14,261
+9
+0.1% +$463 0.56% 39
2023
Q4 		$746K Sell
14,252
-8,391
-37% -$392K 0.58% 39
2023
Q3 		$1.03M Buy
22,643
+55
+0.2% +$2.61K 0.92% 27
2023
Q2 		$1.05M Buy
22,588
+7
+0% +$307 0.9% 30
2023
Q1 		$1M Sell
22,581
-2,375
-10% -$110K 0.96% 23
2022
Q4 		$1.1M Buy
+24,956
New +$1.1M 1.19% 18

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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 13.73% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Olistico Wealth's DFAT Position: Q3 2026 in Review

Olistico Wealth increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.8% in Q3 2026, buying an estimated $39.8K and bringing the position to 31,601 shares worth $2.1M. The position accounts for 0.88% of the portfolio, ranked #24.

Olistico Wealth first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.17M in Q2 2026. 161 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Olistico Wealth held 31,601 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.1M as of Q3 2026.
  • Olistico Wealth bought 565 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $39.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.88% of Olistico Wealth's portfolio in Q3 2026, its #24 holding.
  • Olistico Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Olistico Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.17M in Q2 2026.
  • 161 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.