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

U.S. Capital Wealth 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 Q1	$624K	Hold	9,985	–	–	0.02%	626
2025 Q4	$595K	Hold	9,985	–	–	0.02%	617
2025 Q3	$581K	Sell	9,985 -897	-8%	-$51.1K	0.02%	596
2025 Q2	$587K	Sell	10,882 -1,857	-15%	-$94.6K	0.02%	558
2025 Q1	$656K	Hold	12,739	–	–	0.02%	519
2024 Q4	$709K	Sell	12,739 -215	-2%	-$12.3K	0.02%	488
2024 Q3	$721K	Hold	12,954	–	–	0.03%	402
2024 Q2	$672K	Sell	12,954 -223	-2%	-$11.7K	0.03%	402
2024 Q1	$717K	Sell	13,177 -2,022	-13%	-$104K	0.03%	403
2023 Q4	$795K	Hold	15,199	–	–	0.03%	371
2023 Q3	$694K	Sell	15,199 -447	-3%	-$21.2K	0.03%	367
2023 Q2	$726K	Sell	15,646 -180	-1%	-$7.9K	0.03%	377
2023 Q1	$704K	Sell	15,826 -67	-0.4%	-$3.11K	0.03%	372
2022 Q4	$698K	Buy	15,893 +3,867	+32%	+$170K	0.03%	391
2022 Q3	$469K	Sell	12,026 -42	-0.3%	-$1.79K	0.02%	452
2022 Q2	$485K	Hold	12,068	–	–	0.02%	462
2022 Q1	$562K	Sell	12,068 -158	-1%	-$7.36K	0.02%	492
2021 Q4	$581K	Hold	12,226	–	–	0.02%	490
2021 Q3	$543K	Buy	+12,226	New	+$542K	0.02%	494

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

U.S. Capital Wealth Advisors's DFAT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q1 2026 at 9,985 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #626.

U.S. Capital Wealth Advisors first reported a position in DFAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $795K in Q4 2023. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

U.S. Capital Wealth Advisors held 9,985 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $624K as of Q1 2026.
U.S. Capital Wealth Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q1 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #626 holding.
U.S. Capital Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $795K in Q4 2023.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.