Private Wealth Management Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Private Wealth Management Group’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	$4.47M	Sell	67,239 -2,137	-3%	-$150K	1%	19
2026 Q2	$4.85M	Sell	69,376 -2,393	-3%	-$160K	1.13%	20
2026 Q1	$4.48M	Sell	71,769 -849	-1%	-$53.9K	1.18%	20
2025 Q4	$4.32M	Sell	72,618 -3,091	-4%	-$180K	1.15%	20
2025 Q3	$4.41M	Hold	75,709	–	–	1.21%	20
2025 Q2	$4.09M	Sell	75,709 -2,475	-3%	-$126K	1.36%	18
2025 Q1	$4.03M	Sell	78,184 -3,040	-4%	-$167K	1.49%	18
2024 Q4	$4.52M	Sell	81,224 -7,396	-8%	-$423K	1.73%	17
2024 Q3	$4.93M	Sell	88,620 -630	-0.7%	-$34.1K	1.95%	14
2024 Q2	$4.63M	Sell	89,250 -986	-1%	-$51.7K	2.01%	14
2024 Q1	$4.91M	Sell	90,236 -1,267	-1%	-$65.2K	2.22%	12
2023 Q4	$4.79M	Buy	+91,503	New	+$4.28M	2.35%	12

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

Private Wealth Management Group's DFAT Position: Q3 2026 in Review

Private Wealth Management Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.1% in Q3 2026, selling an estimated $150K and leaving 67,239 shares worth $4.47M. The position accounts for 1% of the portfolio, ranked #19.

Private Wealth Management Group first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.93M in Q3 2024. 163 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Private Wealth Management Group held 67,239 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.47M as of Q3 2026.
Private Wealth Management Group sold 2,137 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $150K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1% of Private Wealth Management Group's portfolio in Q3 2026, its #19 holding.
Private Wealth Management Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.93M in Q3 2024.
163 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.