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

Rollins Financial 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	$686K	Sell	10,318 -207	-2%	-$14.6K	0.09%	100
2026 Q2	$736K	Buy	10,525 +918	+10%	+$61.3K	0.1%	91
2026 Q1	$600K	Buy	9,607 +816	+9%	+$51.8K	0.09%	92
2025 Q4	$523K	Sell	8,791 -336	-4%	-$19.6K	0.08%	93
2025 Q3	$531K	Buy	9,127 +5	+0.1%	+$285	0.08%	84
2025 Q2	$492K	Sell	9,122 -1,866	-17%	-$95K	0.08%	82
2025 Q1	$566K	Sell	10,988 -980	-8%	-$53.9K	0.1%	74
2024 Q4	$666K	Sell	11,968 -1,400	-10%	-$80.1K	0.1%	67
2024 Q3	$744K	Sell	13,368 -2,120	-14%	-$115K	0.12%	64
2024 Q2	$803K	Sell	15,488 -740	-5%	-$38.8K	0.14%	61
2024 Q1	$883K	Sell	16,228 -2,601	-14%	-$134K	0.17%	58
2023 Q4	$985K	Buy	+18,829	New	+$880K	0.21%	45

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Rollins Financial Advisors's DFAT Position: Q3 2026 in Review

Rollins Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q3 2026, selling an estimated $14.6K and leaving 10,318 shares worth $686K. The position accounts for 0.09% of the portfolio, ranked #100.

Rollins Financial Advisors first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $985K in Q4 2023. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Rollins Financial Advisors held 10,318 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $686K as of Q3 2026.
Rollins Financial Advisors sold 207 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $14.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of Rollins Financial Advisors's portfolio in Q3 2026, its #100 holding.
Rollins Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Rollins Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $985K in Q4 2023.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Rollins Financial Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.