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

Sax Wealth 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	$47.3M	Sell	711,697 -63,685	-8%	-$4.48M	1.35%	14
2026 Q2	$48.4M	Buy	775,382 +17,970	+2%	+$1.2M	1.97%	8
2026 Q1	$45.1M	Hold	757,412	–	–	2.18%	6
2025 Q4	$45.1M	Sell	757,412 -30,601	-4%	-$1.79M	2.12%	6
2025 Q3	$45.9M	Sell	788,013 -47,685	-6%	-$2.72M	2.47%	6
2025 Q2	$45.1M	Sell	835,698 -27,341	-3%	-$1.39M	2.72%	6
2025 Q1	$44.4M	Sell	863,039 -14,984	-2%	-$825K	3.18%	6
2024 Q4	$48.9M	Sell	878,023 -17,300	-2%	-$990K	3.82%	6
2024 Q3	$49.8M	Sell	895,323 -5,411	-0.6%	-$293K	4.44%	5
2024 Q2	$46.7M	Buy	900,734 +5,884	+0.7%	+$309K	4.45%	5
2024 Q1	$48.7M	Buy	894,850 +188,206	+27%	+$9.69M	5.69%	4
2023 Q4	$37M	Buy	706,644 +18,851	+3%	+$881K	6.03%	3
2023 Q3	$31.4M	Buy	687,793 +7,230	+1%	+$343K	6.19%	2
2023 Q2	$31.6M	Sell	680,563 -4,256	-0.6%	-$187K	6.29%	2
2023 Q1	$30.5M	Sell	684,819 -27,060	-4%	-$1.25M	6.62%	2
2022 Q4	$31.3M	Sell	711,879 -8,474	-1%	-$372K	7.22%	2
2022 Q3	$28.1M	Buy	720,353 +11,922	+2%	+$509K	7.22%	2
2022 Q2	$28.5M	Buy	708,431 +22,234	+3%	+$975K	7.25%	2
2022 Q1	$32M	Sell	686,197 -54,519	-7%	-$2.54M	7.73%	2
2021 Q4	$35.2M	Buy	740,716 +15,369	+2%	+$722K	7.33%	2
2021 Q3	$32.2M	Buy	+725,347	New	+$32.2M	7.64%	2

Other funds holding DFAT

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GWWM

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

HSG

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

CSIA

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

CFGA

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

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

MWM

Meritas Wealth Management Larkspur, California $278M AUM 18.16% 1-Year Est. Return

Sax Wealth Advisors's DFAT Position: Q3 2026 in Review

Sax Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.2% in Q3 2026, selling an estimated $4.48M and leaving 711,697 shares worth $47.3M. The position accounts for 1.35% of the portfolio, ranked #14.

Sax Wealth Advisors first reported a position in DFAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $49.8M in Q3 2024. 106 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Sax Wealth Advisors held 711,697 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $47.3M as of Q3 2026.
Sax Wealth Advisors sold 63,685 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.48M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.35% of Sax Wealth Advisors's portfolio in Q3 2026, its #14 holding.
Sax Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
Sax Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $49.8M in Q3 2024.
106 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sax Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.