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

Physician Wealth Advisors’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	$2.39K	Hold	36	–	–	﹤0.01%	1488
2026 Q2	$2.52K	Hold	36	–	–	﹤0.01%	1404
2026 Q1	$2.25K	Hold	36	–	–	﹤0.01%	1298
2025 Q4	$2.14K	Hold	36	–	–	﹤0.01%	1259
2025 Q3	$2.1K	Hold	36	–	–	﹤0.01%	1203
2025 Q2	$1.94K	Hold	36	–	–	﹤0.01%	1057
2025 Q1	$1.85K	Hold	36	–	–	﹤0.01%	882
2024 Q4	$2K	Buy	+36	New	+$2.06K	﹤0.01%	848

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

Physician Wealth Advisors's DFAT Position: Q3 2026 in Review

Physician Wealth Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 36 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Physician Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.52K in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Physician Wealth Advisors held 36 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.39K as of Q3 2026.
Physician Wealth Advisors 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 ﹤0.01% of Physician Wealth Advisors's portfolio in Q3 2026, its #1488 holding.
Physician Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Physician Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.52K in Q2 2026.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Physician Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.