Sensible Money’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sensible Money’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	$76.1M	Buy	1,145,671 +54,272	+5%	+$3.82M	19.58%	2
2026 Q2	$76.3M	Buy	1,091,399 +23,058	+2%	+$1.54M	20.23%	2
2026 Q1	$66.7M	Buy	1,068,341 +47,433	+5%	+$3.01M	20.3%	2
2025 Q4	$60.8M	Buy	1,020,908 +55,309	+6%	+$3.23M	19.41%	2
2025 Q3	$56.2M	Buy	965,599 +62,401	+7%	+$3.55M	19.1%	2
2025 Q2	$48.7M	Buy	903,198 +55,173	+7%	+$2.81M	18.47%	2
2025 Q1	$43.7M	Buy	848,025 +55,987	+7%	+$3.08M	18.71%	2
2024 Q4	$44.1M	Buy	792,038 +43,161	+6%	+$2.47M	19.33%	2
2024 Q3	$41.7M	Buy	748,877 +23,554	+3%	+$1.27M	18.2%	2
2024 Q2	$37.6M	Buy	725,323 +55,194	+8%	+$2.9M	18.35%	2
2024 Q1	$36.5M	Buy	670,129 +28,331	+4%	+$1.46M	19.61%	2
2023 Q4	$33.6M	Buy	641,798 +21,499	+3%	+$1.01M	20.17%	2
2023 Q3	$28.3M	Buy	620,299 +39,904	+7%	+$1.9M	19.99%	2
2023 Q2	$26.9M	Buy	580,395 +42,823	+8%	+$1.88M	19.59%	2
2023 Q1	$23.9M	Buy	537,572 +37,758	+8%	+$1.75M	20.65%	1
2022 Q4	$22M	Buy	+499,814	New	+$22M	23.49%	1

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

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

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Sensible Money's DFAT Position: Q3 2026 in Review

Sensible Money increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 5% in Q3 2026, buying an estimated $3.82M and bringing the position to 1,145,671 shares worth $76.1M. The position accounts for 19.58% of the portfolio, ranked #2.

Sensible Money first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $76.3M in Q2 2026. 209 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Sensible Money held 1,145,671 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $76.1M as of Q3 2026.
Sensible Money bought 54,272 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $3.82M.
U.S. Targeted Value Portfolio ETF Class Shares made up 19.58% of Sensible Money's portfolio in Q3 2026, its #2 holding.
Sensible Money first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Sensible Money's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $76.3M in Q2 2026.
209 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.