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

Rossby Financial’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	$36.1K	Buy	544 +54	+11%	+$3.8K	0.01%	1032
2026 Q2	$34.3K	Sell	490 -59	-11%	-$3.94K	0.01%	806
2026 Q1	$34.4K	Buy	549 +4	+0.7%	+$254	0.01%	851
2025 Q4	$32.4K	Buy	545 +7	+1%	+$408	0.01%	626
2025 Q3	$31.4K	Sell	538 -3	-0.6%	-$171	0.01%	618
2025 Q2	$29.2K	Buy	541 +21	+4%	+$1.07K	0.01%	587
2025 Q1	$25.5K	Buy	+520	New	+$28.6K	0.01%	574

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

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

Rossby Financial's DFAT Position: Q3 2026 in Review

Rossby Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 11% in Q3 2026, buying an estimated $3.8K and bringing the position to 544 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #1032.

Rossby Financial first reported a position in DFAT in Q1 2025 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Rossby Financial held 544 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $36.1K as of Q3 2026.
Rossby Financial bought 54 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #1032 holding.
Rossby Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.