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

TCI 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	$29.9M	Sell	450,552 -14,789	-3%	-$1.04M	1.2%	16
2026 Q2	$32.5M	Sell	465,341 -5,469	-1%	-$365K	1.41%	15
2026 Q1	$29.4M	Sell	470,810 -7,090	-1%	-$450K	1.56%	15
2025 Q4	$28.5M	Sell	477,900 -931	-0.2%	-$54.3K	1.57%	16
2025 Q3	$27.9M	Sell	478,831 -3,470	-0.7%	-$198K	1.66%	16
2025 Q2	$26M	Sell	482,301 -6,572	-1%	-$335K	1.78%	16
2025 Q1	$25.2M	Sell	488,873 -10,878	-2%	-$599K	2.02%	14
2024 Q4	$27.8M	Sell	499,751 -7,742	-2%	-$443K	2.32%	12
2024 Q3	$28.2M	Sell	507,493 -7,088	-1%	-$383K	2.38%	11
2024 Q2	$26.7M	Sell	514,581 -10,406	-2%	-$546K	2.52%	9
2024 Q1	$28.6M	Sell	524,987 -13,698	-3%	-$705K	2.82%	8
2023 Q4	$28.2M	Sell	538,685 -13,078	-2%	-$611K	3.01%	8
2023 Q3	$25.2M	Sell	551,763 -10,303	-2%	-$489K	3.22%	8
2023 Q2	$26.1M	Sell	562,066 -10,141	-2%	-$445K	3.33%	8
2023 Q1	$25.5M	Sell	572,207 -13,639	-2%	-$632K	3.3%	8
2022 Q4	$25.7M	Sell	585,846 -23,645	-4%	-$1.04M	3.56%	8
2022 Q3	$23.8M	Sell	609,491 -10,277	-2%	-$438K	3.84%	7
2022 Q2	$24.9M	Sell	619,768 -21,131	-3%	-$927K	3.81%	7
2022 Q1	$29.9M	Sell	640,899 -12,523	-2%	-$583K	4.47%	6
2021 Q4	$31.1M	Sell	653,422 -15,487	-2%	-$727K	4.59%	6
2021 Q3	$29.7M	Sell	668,909 -13,074	-2%	-$580K	4.53%	6
2021 Q2	$30.6M	Buy	+681,983	New	+$30.6M	5.17%	5

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

TCI Wealth Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q3 2026, selling an estimated $1.04M and leaving 450,552 shares worth $29.9M. The position accounts for 1.2% of the portfolio, ranked #16.

TCI Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $32.5M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

TCI Wealth Advisors held 450,552 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $29.9M as of Q3 2026.
TCI Wealth Advisors sold 14,789 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.04M.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.2% of TCI Wealth Advisors's portfolio in Q3 2026, its #16 holding.
TCI Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
TCI Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $32.5M 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 TCI Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.