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

Sagespring Wealth 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	$260K	Sell	3,909 -60	-2%	-$4.22K	﹤0.01%	769
2026 Q2	$277K	Sell	3,969 -66	-2%	-$4.41K	﹤0.01%	720
2026 Q1	$252K	Buy	4,035 +8	+0.2%	+$508	﹤0.01%	714
2025 Q4	$240K	Buy	4,027 +58	+1%	+$3.38K	﹤0.01%	697
2025 Q3	$231K	Buy	3,969 +6	+0.2%	+$342	﹤0.01%	686
2025 Q2	$214K	Sell	3,963 -4,766	-55%	-$243K	﹤0.01%	674
2025 Q1	$449K	Buy	8,729 +4,836	+124%	+$266K	0.01%	413
2024 Q4	$217K	Buy	+3,893	New	+$223K	0.01%	573

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Sagespring Wealth Partners's DFAT Position: Q3 2026 in Review

Sagespring Wealth Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.5% in Q3 2026, selling an estimated $4.22K and leaving 3,909 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Sagespring Wealth Partners first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $449K in Q1 2025. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Sagespring Wealth Partners held 3,909 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $260K as of Q3 2026.
Sagespring Wealth Partners sold 60 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.22K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Sagespring Wealth Partners's portfolio in Q3 2026, its #769 holding.
Sagespring Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Sagespring Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $449K in Q1 2025.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sagespring Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.