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

Physician Wealth Solutions’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	$4.86M	Sell	73,187 -83	-0.1%	-$5.84K	1.91%	17
2026 Q2	$5.12M	Sell	73,270 -217	-0.3%	-$14.5K	1.94%	18
2026 Q1	$4.59M	Hold	73,487	–	–	1.9%	17
2025 Q4	$4.38M	Hold	73,487	–	–	1.86%	18
2025 Q3	$4.28M	Sell	73,487 -318	-0.4%	-$18.1K	1.87%	18
2025 Q2	$3.98M	Buy	73,805 +10,732	+17%	+$547K	1.85%	18
2025 Q1	$3.25M	Buy	63,073 +2,182	+4%	+$120K	1.63%	18
2024 Q4	$3.39M	Sell	60,891 -4	-0%	-$229	1.7%	17
2024 Q3	$3.39M	Sell	60,895 -2	-0%	-$108	1.69%	17
2024 Q2	$3.16M	Sell	60,897 -14	-0%	-$734	2.25%	15
2024 Q1	$3.32M	Sell	60,911 -156	-0.3%	-$8.03K	2.78%	13
2023 Q4	$3.2M	Buy	+61,067	New	+$2.85M	3.19%	14

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

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

Physician Wealth Solutions reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.11% in Q3 2026, selling an estimated $5.84K and leaving 73,187 shares worth $4.86M. The position accounts for 1.91% of the portfolio, ranked #17.

Physician Wealth Solutions first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.12M in Q2 2026. 157 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Physician Wealth Solutions held 73,187 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.86M as of Q3 2026.
Physician Wealth Solutions sold 83 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.84K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.91% of Physician Wealth Solutions's portfolio in Q3 2026, its #17 holding.
Physician Wealth Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Physician Wealth Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.12M 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 Physician Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.