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

Root Financial Partners’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	$2.05M	Buy	30,826 +621	+2%	+$43.7K	0.07%	81
2026 Q2	$2.11M	Sell	30,205 -3,134	-9%	-$209K	0.08%	74
2026 Q1	$2.08M	Buy	33,339 +5,875	+21%	+$373K	0.1%	62
2025 Q4	$1.64M	Sell	27,464 -2,723	-9%	-$159K	0.08%	68
2025 Q3	$1.76M	Buy	30,187 +1,826	+6%	+$104K	0.11%	59
2025 Q2	$1.53M	Buy	28,361 +5,535	+24%	+$282K	0.15%	54
2025 Q1	$1.18M	Buy	22,826 +11,578	+103%	+$637K	0.13%	58
2024 Q4	$626K	Sell	11,248 -7,516	-40%	-$430K	0.08%	99
2024 Q3	$1.04M	Sell	18,764 -536	-3%	-$29K	0.17%	48
2024 Q2	$1M	Sell	19,300 -6,036	-24%	-$317K	0.23%	35
2024 Q1	$1.38M	Sell	25,336 -1,485	-6%	-$76.4K	0.41%	29
2023 Q4	$1.4M	Sell	26,821 -819	-3%	-$38.3K	0.53%	24
2023 Q3	$1.26M	Sell	27,640 -1,775	-6%	-$84.3K	0.67%	20
2023 Q2	$1.36M	Sell	29,415 -2,419	-8%	-$106K	0.81%	17
2023 Q1	$1.42M	Buy	+31,834	New	+$1.48M	1.01%	18

Other funds holding DFAT

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

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

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

Evanson Financial Mclean, Virginia $2.03B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Root Financial Partners's DFAT Position: Q3 2026 in Review

Root Financial Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q3 2026, buying an estimated $43.7K and bringing the position to 30,826 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #81.

Root Financial Partners first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.11M in Q2 2026. 336 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Root Financial Partners held 30,826 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.05M as of Q3 2026.
Root Financial Partners bought 621 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $43.7K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Root Financial Partners's portfolio in Q3 2026, its #81 holding.
Root Financial Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
Root Financial Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.11M in Q2 2026.
336 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.