Pacifica Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pacifica Partners’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	$268K	Hold	4,000	–	–	0.08%	97
2026 Q2	$275K	Hold	4,000	–	–	0.08%	100
2026 Q1	$250K	Hold	4,000	–	–	0.08%	101
2025 Q4	$240K	Hold	4,000	–	–	0.11%	93
2025 Q3	$233K	Hold	4,000	–	–	0.08%	105
2025 Q2	$215K	Sell	4,000 -224	-5%	-$11.4K	0.09%	104
2025 Q1	$204K	Hold	4,224	–	–	0.09%	102
2024 Q4	$234K	Hold	4,224	–	–	0.1%	94
2024 Q3	$235K	Hold	4,224	–	–	0.1%	100
2024 Q2	$218K	Hold	4,224	–	–	0.09%	99
2024 Q1	$223K	Hold	4,224	–	–	0.1%	99
2023 Q4	$202K	Sell	4,224 -116	-3%	-$5.42K	0.1%	101
2023 Q3	$192K	Buy	4,340 +116	+3%	+$5.51K	0.1%	95
2023 Q2	$194K	Hold	4,224	–	–	0.11%	91
2023 Q1	$181K	Sell	4,224 -2,031	-32%	-$94.2K	0.11%	95
2022 Q4	$284K	Sell	6,255 -908	-13%	-$39.9K	0.19%	72
2022 Q3	$308K	Hold	7,163	–	–	0.22%	68
2022 Q2	$320K	Hold	7,163	–	–	0.22%	70
2022 Q1	$340K	Hold	7,163	–	–	0.22%	64
2021 Q4	$345K	Buy	+7,163	New	+$336K	0.23%	65

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Pacifica Partners's DFAT Position: Q3 2026 in Review

Pacifica Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 4,000 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #97.

Pacifica Partners first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $345K in Q4 2021. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pacifica Partners held 4,000 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $268K as of Q3 2026.
Pacifica Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Pacifica Partners's portfolio in Q3 2026, its #97 holding.
Pacifica Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
Pacifica Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $345K in Q4 2021.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.