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

Parkshore Wealth Management’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	$7.03M	Sell	105,758 -1,252	-1%	-$88.2K	1.79%	11
2026 Q2	$7.48M	Sell	107,010 -4,781	-4%	-$319K	2.15%	12
2026 Q1	$6.98M	Buy	111,791 +318	+0.3%	+$20.2K	2.33%	12
2025 Q4	$6.64M	Sell	111,473 -1,169	-1%	-$68.2K	2.49%	12
2025 Q3	$6.56M	Sell	112,642 -447	-0.4%	-$25.5K	2.67%	12
2025 Q2	$6.1M	Buy	113,089 +19,820	+21%	+$1.01M	2.98%	11
2025 Q1	$4.8M	Sell	93,269 -1,750	-2%	-$96.3K	2.79%	11
2024 Q4	$5.29M	Buy	+95,019	New	+$5.44M	3.18%	7

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

Parkshore Wealth Management's DFAT Position: Q3 2026 in Review

Parkshore Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, selling an estimated $88.2K and leaving 105,758 shares worth $7.03M. The position accounts for 1.79% of the portfolio, ranked #11.

Parkshore Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.48M in Q2 2026. 156 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Parkshore Wealth Management held 105,758 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.03M as of Q3 2026.
Parkshore Wealth Management sold 1,252 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $88.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.79% of Parkshore Wealth Management's portfolio in Q3 2026, its #11 holding.
Parkshore Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Parkshore Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.48M in Q2 2026.
156 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Parkshore Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.