Shearwater Capital
DFAT icon

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

Shearwater 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 		$5.38M Sell
80,954
-1,157
-1% -$81.5K 2.55% 6
2026
Q2 		$5.74M Hold
82,111
– – 2.74% 5
2026
Q1 		$5.13M Sell
82,111
-334
-0.4% -$21.2K 2.69% 6
2025
Q4 		$4.91M Sell
82,445
-295
-0.4% -$17.2K 2.82% 6
2025
Q3 		$4.82M Sell
82,740
-223
-0.3% -$12.7K 2.86% 6
2025
Q2 		$4.48M Sell
82,963
-497
-0.6% -$25.3K 2.82% 6
2025
Q1 		$4.3M Sell
83,460
-925
-1% -$50.9K 3.02% 6
2024
Q4 		$4.7M Sell
84,385
-27
-0% -$1.54K 3.19% 6
2024
Q3 		$4.7M Sell
84,412
-1,822
-2% -$98.5K 3.24% 6
2024
Q2 		$4.47M Hold
86,234
– – 3.29% 6
2024
Q1 		$4.69M Sell
86,234
-2,622
-3% -$135K 3.46% 6
2023
Q4 		$4.65M Buy
88,856
+538
+0.6% +$25.2K 3.69% 6
2023
Q3 		$4.04M Sell
88,318
-408
-0.5% -$19.4K 3.65% 6
2023
Q2 		$4.12M Sell
88,726
-4,831
-5% -$212K 3.6% 6
2023
Q1 		$4.16M Buy
93,557
+736
+0.8% +$34.1K 3.87% 6
2022
Q4 		$4.08M Buy
92,821
+10
+0% +$439 4.12% 6
2022
Q3 		$3.62M Buy
92,811
+9
+0% +$384 4.08% 6
2022
Q2 		$3.73M Sell
92,802
-6,223
-6% -$273K 4.02% 6
2022
Q1 		$4.61M Buy
99,025
+1,130
+1% +$52.6K 4.25% 5
2021
Q4 		$4.65M Buy
+97,895
New +$4.6M 4.01% 5

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Shearwater Capital's DFAT Position: Q3 2026 in Review

Shearwater Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.4% in Q3 2026, selling an estimated $81.5K and leaving 80,954 shares worth $5.38M. The position accounts for 2.55% of the portfolio, ranked #6.

Shearwater Capital first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.74M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Shearwater Capital held 80,954 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.38M as of Q3 2026.
  • Shearwater Capital sold 1,157 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $81.5K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.55% of Shearwater Capital's portfolio in Q3 2026, its #6 holding.
  • Shearwater Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • Shearwater Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.74M in Q2 2026.
  • 351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.