Quantum Financial Planning Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Quantum Financial Planning Services’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	$8.68M	Buy	130,663 +10,232	+8%	+$721K	2.37%	8
2026 Q2	$8.42M	Buy	120,431 +20,148	+20%	+$1.35M	2.61%	8
2026 Q1	$6.26M	Buy	100,283 +12,048	+14%	+$765K	2.25%	8
2025 Q4	$5.25M	Buy	88,235 +10,531	+14%	+$614K	1.9%	8
2025 Q3	$4.52M	Buy	77,704 +9,467	+14%	+$539K	1.83%	8
2025 Q2	$3.68M	Buy	68,237 +16,415	+32%	+$836K	1.73%	7
2025 Q1	$2.67M	Buy	51,822 +5,207	+11%	+$287K	1.46%	6
2024 Q4	$2.59M	Buy	+46,615	New	+$2.67M	1.44%	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

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

Quantum Financial Planning Services's DFAT Position: Q3 2026 in Review

Quantum Financial Planning Services increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.5% in Q3 2026, buying an estimated $721K and bringing the position to 130,663 shares worth $8.68M. The position accounts for 2.37% of the portfolio, ranked #8.

Quantum Financial Planning Services first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Quantum Financial Planning Services held 130,663 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.68M as of Q3 2026.
Quantum Financial Planning Services bought 10,232 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $721K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.37% of Quantum Financial Planning Services's portfolio in Q3 2026, its #8 holding.
Quantum Financial Planning Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Quantum Financial Planning Services's 13F filing for Q3 2026, filed 14 Oct 2026.