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

RTD 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	$4.92M	Sell	74,049 -1,513	-2%	-$107K	0.54%	43
2026 Q2	$5.28M	Sell	75,562 -310	-0.4%	-$20.7K	0.58%	40
2026 Q1	$4.74M	Sell	75,872 -5,089	-6%	-$323K	0.58%	40
2025 Q4	$4.82M	Sell	80,961 -149	-0.2%	-$8.69K	0.59%	41
2025 Q3	$4.72M	Hold	81,110	–	–	0.57%	40
2025 Q2	$4.38M	Hold	81,110	–	–	0.56%	42
2025 Q1	$4.18M	Sell	81,110 -3,692	-4%	-$203K	0.56%	40
2024 Q4	$4.72M	Sell	84,802 -132	-0.2%	-$7.55K	0.61%	37
2024 Q3	$4.72M	Sell	84,934 -677	-0.8%	-$36.6K	0.6%	38
2024 Q2	$4.44M	Buy	85,611 +11	+0%	+$577	0.6%	39
2024 Q1	$4.66M	Sell	85,600 -843	-1%	-$43.4K	0.63%	38
2023 Q4	$4.52M	Sell	86,443 -920	-1%	-$43K	0.64%	38
2023 Q3	$3.99M	Sell	87,363 -1,210	-1%	-$57.5K	0.61%	39
2023 Q2	$4.11M	Sell	88,573 -667	-0.7%	-$29.3K	0.6%	39
2023 Q1	$3.97M	Sell	89,240 -307	-0.3%	-$14.2K	0.61%	38
2022 Q4	$3.94M	Sell	89,547 -195	-0.2%	-$8.56K	0.64%	38
2022 Q3	$3.5M	Sell	89,742 -5,315	-6%	-$227K	0.64%	37
2022 Q2	$3.82M	Sell	95,057 -765	-0.8%	-$33.5K	0.59%	41
2022 Q1	$4.46M	Buy	95,822 +490	+0.5%	+$22.8K	0.6%	39
2021 Q4	$4.53M	Buy	+95,332	New	+$4.48M	0.59%	37

Other funds holding DFAT

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

GWWM

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

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

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

RTD Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2% in Q3 2026, selling an estimated $107K and leaving 74,049 shares worth $4.92M. The position accounts for 0.54% of the portfolio, ranked #43.

RTD Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.28M in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

RTD Financial Advisors held 74,049 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.92M as of Q3 2026.
RTD Financial Advisors sold 1,513 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $107K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.54% of RTD Financial Advisors's portfolio in Q3 2026, its #43 holding.
RTD Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
RTD Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.28M in Q2 2026.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on RTD Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.