Tranquility Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Tranquility Partners’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	$333K	Buy	5,015 +68	+1%	+$4.79K	0.12%	175
2026 Q2	$346K	Sell	4,947 -791	-14%	-$52.9K	0.12%	178
2026 Q1	$358K	Buy	5,738 +117	+2%	+$7.43K	0.14%	156
2025 Q4	$335K	Sell	5,621 -101	-2%	-$5.89K	0.12%	171
2025 Q3	$333K	Hold	5,722	–	–	0.11%	179
2025 Q2	$309K	Buy	5,722 +300	+6%	+$15.3K	0.11%	174
2025 Q1	$279K	Buy	5,422 +174	+3%	+$9.6K	0.11%	172
2024 Q4	$292K	Buy	5,248 +349	+7%	+$20K	0.11%	172
2024 Q3	$273K	Buy	4,899 +362	+8%	+$19.6K	0.1%	183
2024 Q2	$235K	Sell	4,537 -59	-1%	-$3.1K	0.09%	198
2024 Q1	$250K	Buy	4,596 +338	+8%	+$17.4K	0.1%	196
2023 Q4	$223K	Buy	+4,258	New	+$199K	0.09%	187

Other funds holding DFAT

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Tranquility Partners's DFAT Position: Q3 2026 in Review

Tranquility Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.4% in Q3 2026, buying an estimated $4.79K and bringing the position to 5,015 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #175.

Tranquility Partners first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $358K in Q1 2026. 170 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Tranquility Partners held 5,015 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $333K as of Q3 2026.
Tranquility Partners bought 68 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $4.79K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of Tranquility Partners's portfolio in Q3 2026, its #175 holding.
Tranquility Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Tranquility Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $358K in Q1 2026.
170 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.