RF&L Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

RF&L Wealth Management’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	$19M	Sell	285,729 -3,231	-1%	-$228K	12.76%	1
2026 Q2	$20.2M	Sell	288,960 -849	-0.3%	-$56.7K	13.67%	1
2026 Q1	$18.1M	Sell	289,809 -2,410	-0.8%	-$153K	13.55%	1
2025 Q4	$17.4M	Buy	292,219 +1,663	+0.6%	+$97K	9.75%	1
2025 Q3	$16.9M	Buy	290,556 +681	+0.2%	+$38.8K	9.93%	1
2025 Q2	$15.6M	Sell	289,875 -2,973	-1%	-$151K	10.08%	1
2025 Q1	$15.1M	Sell	292,848 -1,590	-0.5%	-$87.5K	10.78%	1
2024 Q4	$16.4M	Buy	294,438 +1,095	+0.4%	+$62.6K	11.59%	1
2024 Q3	$16.3M	Sell	293,343 -2,438	-0.8%	-$132K	11.55%	1
2024 Q2	$15.3M	Sell	295,781 -2,604	-0.9%	-$137K	11.67%	1
2024 Q1	$16.2M	Sell	298,385 -2,938	-1%	-$151K	12.51%	1
2023 Q4	$15.8M	Sell	301,323 -1,263	-0.4%	-$59K	13.11%	1
2023 Q3	$13.8M	Buy	302,586 +1,295	+0.4%	+$61.5K	12.84%	1
2023 Q2	$14M	Buy	301,291 +7,858	+3%	+$345K	12.76%	1
2023 Q1	$13.1M	Buy	293,433 +761	+0.3%	+$35.3K	12.66%	1
2022 Q4	$12.9M	Buy	+292,672	New	+$12.9M	13.25%	1

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

RF&L Wealth Management's DFAT Position: Q3 2026 in Review

RF&L Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q3 2026, selling an estimated $228K and leaving 285,729 shares worth $19M. The position accounts for 12.76% of the portfolio, ranked #1.

RF&L Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q2 2026. 185 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

RF&L Wealth Management held 285,729 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $19M as of Q3 2026.
RF&L Wealth Management sold 3,231 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $228K.
U.S. Targeted Value Portfolio ETF Class Shares made up 12.76% of RF&L Wealth Management's portfolio in Q3 2026, its #1 holding.
RF&L Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
RF&L Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $20.2M in Q2 2026.
185 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.