Peavine Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Peavine Capital’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	$345K	Hold	5,188	–	–	0.08%	9
2026 Q2	$363K	Hold	5,188	–	–	0.08%	9
2026 Q1	$324K	Hold	5,188	–	–	0.07%	9
2025 Q4	$309K	Hold	5,188	–	–	0.07%	9
2025 Q3	$302K	Hold	5,188	–	–	0.06%	9
2025 Q2	$280K	Hold	5,188	–	–	0.07%	9
2025 Q1	$267K	Hold	5,188	–	–	0.07%	9
2024 Q4	$289K	Hold	5,188	–	–	0.07%	9
2024 Q3	$289K	Hold	5,188	–	–	0.07%	9
2024 Q2	$269K	Hold	5,188	–	–	0.07%	9
2024 Q1	$282K	Hold	5,188	–	–	0.07%	9
2023 Q4	$271K	Hold	5,188	–	–	0.07%	9
2023 Q3	$237K	Hold	5,188	–	–	0.06%	10
2023 Q2	$241K	Hold	5,188	–	–	0.06%	10
2023 Q1	$231K	Hold	5,188	–	–	0.05%	11
2022 Q4	$228K	Hold	5,188	–	–	0.05%	11
2022 Q3	$202K	Hold	5,188	–	–	0.05%	11
2022 Q2	$209K	Hold	5,188	–	–	0.05%	11
2022 Q1	$242K	Hold	5,188	–	–	0.05%	15
2021 Q4	$247K	Hold	5,188	–	–	0.05%	15
2021 Q3	$230K	Hold	5,188	–	–	0.05%	13
2021 Q2	$232K	Buy	+5,188	New	+$233K	0.05%	13

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

Peavine Capital's DFAT Position: Q3 2026 in Review

Peavine Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 5,188 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #9.

Peavine Capital first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $363K in Q2 2026. 170 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Peavine Capital held 5,188 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $345K as of Q3 2026.
Peavine Capital 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 Peavine Capital's portfolio in Q3 2026, its #9 holding.
Peavine Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Peavine Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $363K in Q2 2026.
170 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Peavine Capital's 13F filing for Q3 2026, filed 13 Oct 2026.