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

Prism 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	$255K	Sell	3,771 -290,186	-99%	-$20.4M	0.06%	69
2026 Q2	$20.5M	Sell	293,957 -9,182	-3%	-$614K	4.99%	4
2026 Q1	$18.9M	Sell	303,139 -21,271	-7%	-$1.35M	5.05%	6
2025 Q4	$19.3M	Buy	324,410 +26,857	+9%	+$1.57M	5.15%	5
2025 Q3	$17.3M	Buy	+297,553	New	+$16.9M	4.68%	6

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

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

DEM

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

Prism Advisors's DFAT Position: Q3 2026 in Review

Prism Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 99% in Q3 2026, selling an estimated $20.4M and leaving 3,771 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #69.

Prism Advisors first reported a position in DFAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $20.5M in Q2 2026. 144 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Prism Advisors held 3,771 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $255K as of Q3 2026.
Prism Advisors sold 290,186 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $20.4M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Prism Advisors's portfolio in Q3 2026, its #69 holding.
Prism Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Prism Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $20.5M in Q2 2026.
144 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.