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

TruNorth Capital Management’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	$2.78M	Hold	41,892	–	–	0.43%	25
2026 Q2	$2.93M	Hold	41,892	–	–	0.47%	25
2026 Q1	$2.62M	Hold	41,892	–	–	0.5%	24
2025 Q4	$2.49M	Hold	41,892	–	–	0.47%	26
2025 Q3	$2.44M	Hold	41,892	–	–	0.48%	26
2025 Q2	$2.26M	Sell	41,892 -527	-1%	-$26.8K	0.5%	26
2025 Q1	$2.18M	Hold	42,419	–	–	0.54%	23
2024 Q4	$2.36M	Hold	42,419	–	–	0.65%	22
2024 Q3	$2.36M	Hold	42,419	–	–	0.7%	20
2024 Q2	$2.2M	Sell	42,419 -3,350	-7%	-$176K	0.71%	21
2024 Q1	$2.49M	Buy	+45,769	New	+$2.36M	0.86%	18

Other funds holding DFAT

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

GWWM

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

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

HSG

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

SFS

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

CSIA

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

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

TruNorth Capital Management's DFAT Position: Q3 2026 in Review

TruNorth Capital Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 41,892 shares worth $2.78M. The position accounts for 0.43% of the portfolio, ranked #25.

TruNorth Capital Management first reported a position in DFAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.93M in Q2 2026. 119 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

TruNorth Capital Management held 41,892 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.78M as of Q3 2026.
TruNorth Capital Management 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 0.43% of TruNorth Capital Management's portfolio in Q3 2026, its #25 holding.
TruNorth Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
TruNorth Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.93M in Q2 2026.
119 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.