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

Trifecta Capital 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	$74.1K	Hold	1,116	–	–	0.01%	165
2026 Q2	$78K	Hold	1,116	–	–	0.01%	167
2026 Q1	$69.7K	Hold	1,116	–	–	0.01%	164
2025 Q4	$66.4K	Hold	1,116	–	–	0.01%	158
2025 Q3	$65K	Hold	1,116	–	–	0.01%	163
2025 Q2	$60.2K	Sell	1,116 -396	-26%	-$20.2K	0.01%	168
2025 Q1	$77.9K	Hold	1,512	–	–	0.02%	113
2024 Q4	$84.2K	Hold	1,512	–	–	0.02%	113
2024 Q3	$84.1K	Hold	1,512	–	–	0.02%	116
2024 Q2	$78.4K	Hold	1,512	–	–	0.02%	115
2024 Q1	$82.3K	Hold	1,512	–	–	0.02%	117
2023 Q4	$79.1K	Buy	1,512 +1,116	+282%	+$52.2K	0.02%	115
2023 Q3	$18.1K	Hold	396	–	–	0.01%	182
2023 Q2	$18.4K	Hold	396	–	–	0.01%	185
2023 Q1	$17.6K	Hold	396	–	–	0.01%	190
2022 Q4	$17.4K	Buy	+396	New	+$17.4K	0.01%	174

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

Trifecta Capital Advisors's DFAT Position: Q3 2026 in Review

Trifecta Capital Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 1,116 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #165.

Trifecta Capital Advisors first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $84.2K in Q4 2024. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Trifecta Capital Advisors held 1,116 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $74.1K as of Q3 2026.
Trifecta Capital Advisors 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 0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #165 holding.
Trifecta Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $84.2K in Q4 2024.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.