Omni 360 Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Omni 360 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	$9.8M	Sell	148,056 -1,796	-1%	-$126K	4.46%	3
2026 Q2	$10.5M	Sell	149,852 -18,913	-11%	-$1.26M	4.84%	3
2026 Q1	$10.5M	Buy	168,765 +14,569	+9%	+$925K	5.44%	3
2025 Q4	$9.7M	Buy	154,196 +9,685	+7%	+$565K	4.97%	3
2025 Q3	$8.41M	Buy	144,511 +13,959	+11%	+$795K	4.72%	4
2025 Q2	$7.04M	Sell	130,552 -7,287	-5%	-$371K	4.37%	4
2025 Q1	$7.1M	Buy	137,839 +4,860	+4%	+$267K	4.75%	3
2024 Q4	$7.4M	Buy	132,979 +23,699	+22%	+$1.36M	4.92%	3
2024 Q3	$6.08M	Sell	109,280 -6,392	-6%	-$346K	4.17%	4
2024 Q2	$6M	Buy	115,672 +7,348	+7%	+$385K	4.56%	4
2024 Q1	$5.9M	Buy	108,324 +4,187	+4%	+$216K	4.87%	3
2023 Q4	$5.45M	Buy	+104,137	New	+$4.87M	5.09%	3

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

Omni 360 Wealth's DFAT Position: Q3 2026 in Review

Omni 360 Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, selling an estimated $126K and leaving 148,056 shares worth $9.8M. The position accounts for 4.46% of the portfolio, ranked #3.

Omni 360 Wealth first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2026. 166 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Omni 360 Wealth held 148,056 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.8M as of Q3 2026.
Omni 360 Wealth sold 1,796 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $126K.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.46% of Omni 360 Wealth's portfolio in Q3 2026, its #3 holding.
Omni 360 Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Omni 360 Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.5M in Q1 2026.
166 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.