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

Summit Financial Strategies’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 		$36.2M Buy
544,661
+72,334
+15% +$5.09M 2.51% 13
2026
Q2 		$33M Buy
472,327
+26,038
+6% +$1.74M 2.32% 14
2026
Q1 		$27.9M Buy
446,289
+33,660
+8% +$2.14M 2.2% 14
2025
Q4 		$24.6M Buy
412,629
+24,967
+6% +$1.46M 2.02% 15
2025
Q3 		$22.6M Buy
387,662
+16,064
+4% +$915K 1.93% 15
2025
Q2 		$20.1M Buy
371,598
+44,578
+14% +$2.27M 1.86% 15
2025
Q1 		$16.8M Buy
327,020
+14,787
+5% +$814K 1.7% 15
2024
Q4 		$17.4M Buy
312,233
+24,461
+9% +$1.4M 1.92% 15
2024
Q3 		$16M Buy
287,772
+28,807
+11% +$1.56M 1.8% 15
2024
Q2 		$13.4M Buy
258,965
+31,408
+14% +$1.65M 1.67% 15
2024
Q1 		$12.4M Buy
227,557
+34,688
+18% +$1.79M 1.73% 14
2023
Q4 		$10.1M Buy
192,869
+182,760
+1,808% +$8.54M 1.54% 15
2023
Q3 		$462K Buy
10,109
+1,549
+18% +$73.6K 0.09% 69
2023
Q2 		$397K Sell
8,560
-2,084
-20% -$91.5K 0.07% 79
2023
Q1 		$474K Sell
10,644
-60
-0.6% -$2.78K 0.09% 72
2022
Q4 		$470K Buy
10,704
+2,795
+35% +$123K 0.1% 69
2022
Q3 		$308K Buy
+7,909
New +$337K 0.07% 88
2021
Q3 		– Sell
-5,801
Closed -$260K – 122
2021
Q2 		$260K Buy
+5,801
New +$261K 0.05% 103

Other funds holding DFAT

AC
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
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 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
FMWA
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

Summit Financial Strategies's DFAT Position: Q3 2026 in Review

Summit Financial Strategies increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 15% in Q3 2026, buying an estimated $5.09M and bringing the position to 544,661 shares worth $36.2M. The position accounts for 2.51% of the portfolio, ranked #13.

Summit Financial Strategies first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 103 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Summit Financial Strategies held 544,661 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $36.2M as of Q3 2026.
  • Summit Financial Strategies bought 72,334 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.09M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.51% of Summit Financial Strategies's portfolio in Q3 2026, its #13 holding.
  • Summit Financial Strategies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • 103 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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