Phillips Financial Management
DFAT icon

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

Phillips Financial 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 		$48.6M Buy
731,786
+19,119
+3% +$1.35M 3.72% 6
2026
Q2 		$49.8M Sell
712,667
-45,149
-6% -$3.02M 3.65% 6
2026
Q1 		$47.3M Sell
757,816
-49,367
-6% -$3.14M 3.43% 6
2025
Q4 		$48.1M Buy
807,183
+43,634
+6% +$2.55M 3.1% 8
2025
Q3 		$44.4M Buy
763,549
+55,406
+8% +$3.16M 2.93% 8
2025
Q2 		$38.2M Buy
708,143
+41,140
+6% +$2.1M 2.77% 11
2025
Q1 		$34.3M Buy
667,003
+74,444
+13% +$4.1M 2.65% 11
2024
Q4 		$33M Buy
592,559
+144,088
+32% +$8.24M 2.59% 11
2024
Q3 		$24.9M Buy
448,471
+42,259
+10% +$2.28M 1.93% 16
2024
Q2 		$21.1M Buy
406,212
+26,679
+7% +$1.4M 1.74% 16
2024
Q1 		$20.7M Buy
379,533
+22,013
+6% +$1.13M 1.69% 18
2023
Q4 		$18.7M Buy
357,520
+18,828
+6% +$880K 1.63% 19
2023
Q3 		$15.5M Buy
338,692
+27,569
+9% +$1.31M 1.47% 20
2023
Q2 		$14.4M Buy
311,123
+56,216
+22% +$2.47M 1.34% 23
2023
Q1 		$11.3M Buy
254,907
+38,176
+18% +$1.77M 1.09% 23
2022
Q4 		$9.5M Buy
216,731
+95,349
+79% +$4.19M 0.97% 27
2022
Q3 		$4.73M Buy
121,382
+30,097
+33% +$1.28M 0.52% 43
2022
Q2 		$3.67M Buy
91,285
+12,851
+16% +$564K 0.4% 52
2022
Q1 		$3.65M Buy
+78,434
New +$3.65M 0.35% 51

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
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
DEM
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Phillips Financial Management's DFAT Position: Q3 2026 in Review

Phillips Financial Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.7% in Q3 2026, buying an estimated $1.35M and bringing the position to 731,786 shares worth $48.6M. The position accounts for 3.72% of the portfolio, ranked #6.

Phillips Financial Management first reported a position in DFAT in Q1 2022 and has held it in 19 quarters since. The position peaked at $49.8M in Q2 2026. 157 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Phillips Financial Management held 731,786 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $48.6M as of Q3 2026.
  • Phillips Financial Management bought 19,119 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.35M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 3.72% of Phillips Financial Management's portfolio in Q3 2026, its #6 holding.
  • Phillips Financial Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 19 quarters since.
  • Phillips Financial Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $49.8M in Q2 2026.
  • 157 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.