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

Retirement 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 		$82.2K Hold
1,237
– – 0.04% 90
2026
Q2 		$86.5K Hold
1,237
– – 0.05% 82
2026
Q1 		$77.3K Hold
1,237
– – 0.05% 74
2025
Q4 		$73.7K Hold
1,237
– – 0.05% 77
2025
Q3 		$72K Buy
+1,237
New +$70.5K 0.05% 75

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Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

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

Retirement Wealth Solutions held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 1,237 shares worth $82.2K. The position accounts for 0.04% of the portfolio, ranked #90.

Retirement Wealth Solutions first reported a position in DFAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $86.5K in Q2 2026. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Retirement Wealth Solutions held 1,237 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $82.2K as of Q3 2026.
  • Retirement Wealth Solutions 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 0.04% of Retirement Wealth Solutions's portfolio in Q3 2026, its #90 holding.
  • Retirement Wealth Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
  • Retirement Wealth Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $86.5K in Q2 2026.
  • 214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.