Roundview Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Roundview Capital’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	$1.07M	Hold	16,169	–	–	0.06%	209
2026 Q2	$1.13M	Hold	16,169	–	–	0.06%	213
2026 Q1	$1.01M	Hold	16,169	–	–	0.06%	212
2025 Q4	$963K	Hold	16,169	–	–	0.06%	207
2025 Q3	$941K	Hold	16,169	–	–	0.06%	221
2025 Q2	$872K	Buy	+16,169	New	+$823K	0.06%	224

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

Roundview Capital's DFAT Position: Q3 2026 in Review

Roundview Capital held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 16,169 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #209.

Roundview Capital first reported a position in DFAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Roundview Capital held 16,169 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.07M as of Q3 2026.
Roundview Capital 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 0.06% of Roundview Capital's portfolio in Q3 2026, its #209 holding.
Roundview Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Roundview Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.13M in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.