tru Independence’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

tru Independence’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	–	Sell	-2,896	Closed	-$202K	–	111
2026 Q2	$202K	Buy	+2,896	New	+$194K	0.09%	106
2025 Q1	–	Sell	-4,503	Closed	-$251K	–	113
2024 Q4	$251K	Buy	4,503 +9	+0.2%	+$515	0.08%	103
2024 Q3	$250K	Buy	4,494 +217	+5%	+$11.7K	0.07%	103
2024 Q2	$222K	Buy	4,277 +48	+1%	+$2.52K	0.07%	101
2024 Q1	$230K	Sell	4,229 -5,965	-59%	-$307K	0.07%	107
2023 Q4	$533K	Sell	10,194 -24,835	-71%	-$1.16M	0.16%	77
2023 Q3	$1.6M	Sell	35,029 -2,351	-6%	-$112K	0.55%	57
2023 Q2	$1.73M	Sell	37,380 -901	-2%	-$39.5K	0.57%	54
2023 Q1	$1.7M	Sell	38,281 -25,463	-40%	-$1.18M	0.55%	56
2022 Q4	$2.8M	Sell	63,744 -649	-1%	-$28.5K	0.91%	49
2022 Q3	$2.51M	Buy	64,393 +4,046	+7%	+$173K	0.89%	50
2022 Q2	$2.43M	Buy	+60,347	New	+$2.65M	0.78%	53

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

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

tru Independence's DFAT Position: Q3 2026 in Review

tru Independence sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 2,896 shares — an estimated $202K sold.

tru Independence first reported a position in DFAT in Q2 2022 and held it in 12 quarters. The position peaked at $2.8M in Q4 2022. 293 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

tru Independence reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
tru Independence sold 2,896 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $202K.
tru Independence first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 12 quarters.
tru Independence's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.8M in Q4 2022.
293 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.