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

Stone Summit Wealth’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 		$926K Sell
13,932
-14
-0.1% -$986 0.25% 68
2026
Q2 		$975K Sell
13,946
-13
-0.1% -$869 0.25% 70
2026
Q1 		$872K Sell
13,959
-155
-1% -$9.8K 0.24% 70
2025
Q4 		$840K Sell
14,114
-420
-3% -$24.5K 0.23% 71
2025
Q3 		$846K Sell
14,534
-281
-2% -$16K 0.24% 71
2025
Q2 		$799K Buy
14,815
+3,315
+29% +$169K 0.25% 78
2025
Q1 		$592K Buy
11,500
+101
+0.9% +$5.56K 0.2% 86
2024
Q4 		$634K Sell
11,399
-75
-0.7% -$4.29K 0.21% 85
2024
Q3 		$638K Buy
11,474
+313
+3% +$16.9K 0.21% 87
2024
Q2 		$579K Hold
11,161
– – 0.21% 86
2024
Q1 		$607K Sell
11,161
-700
-6% -$36K 0.21% 87
2023
Q4 		$621K Buy
11,861
+3,317
+39% +$155K 0.24% 91
2023
Q3 		$390K Buy
8,544
+700
+9% +$33.2K 0.17% 107
2023
Q2 		$364K Buy
7,844
+1,913
+32% +$84K 0.15% 109
2023
Q1 		$264K Hold
5,931
– – 0.12% 119
2022
Q4 		$261K Hold
5,931
– – 0.13% 121
2022
Q3 		$231K Hold
5,931
– – 0.14% 120
2022
Q2 		$239K Hold
5,931
– – 0.14% 118
2022
Q1 		$277K Hold
5,931
– – 0.16% 119
2021
Q4 		$282K Buy
+5,931
New +$279K 0.23% 98

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Stone Summit Wealth's DFAT Position: Q3 2026 in Review

Stone Summit Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.1% in Q3 2026, selling an estimated $986 and leaving 13,932 shares worth $926K. The position accounts for 0.25% of the portfolio, ranked #68.

Stone Summit Wealth first reported a position in DFAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $975K in Q2 2026. 185 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Stone Summit Wealth held 13,932 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $926K as of Q3 2026.
  • Stone Summit Wealth sold 14 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $986.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Stone Summit Wealth's portfolio in Q3 2026, its #68 holding.
  • Stone Summit Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 20 quarters since.
  • Stone Summit Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $975K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.