Third View Private Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Third View Private 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	$308K	Hold	4,638	–	–	0.04%	224
2026 Q2	$324K	Hold	4,638	–	–	0.04%	240
2026 Q1	$290K	Hold	4,638	–	–	0.04%	235
2025 Q4	$276K	Buy	+4,638	New	+$271K	0.04%	241

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Third View Private Wealth's DFAT Position: Q3 2026 in Review

Third View Private Wealth held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 4,638 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #224.

Third View Private Wealth first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $324K in Q2 2026. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Third View Private Wealth held 4,638 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $308K as of Q3 2026.
Third View Private Wealth left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Third View Private Wealth's portfolio in Q3 2026, its #224 holding.
Third View Private Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Third View Private Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $324K in Q2 2026.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Third View Private Wealth's 13F filing for Q3 2026, filed 30 Oct 2026.