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

USAdvisors Wealth 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	$205K	Buy	3,090 +5	+0.2%	+$352	0.06%	141
2026 Q2	$215K	Buy	+3,085	New	+$206K	0.06%	140
2025 Q4	–	Sell	-3,643	Closed	-$212K	–	137
2025 Q3	$212K	Sell	3,643 -73	-2%	-$4.16K	0.07%	126
2025 Q2	$200K	Buy	+3,716	New	+$189K	0.07%	129
2025 Q1	–	Sell	-3,770	Closed	-$209K	–	143
2024 Q4	$209K	Buy	3,770 +8	+0.2%	+$458	0.07%	128
2024 Q3	$208K	Buy	+3,762	New	+$203K	0.07%	120
2024 Q2	–	Sell	-3,967	Closed	-$215K	–	129
2024 Q1	$215K	Buy	3,967 +4	+0.1%	+$206	0.08%	123
2023 Q4	$207K	Buy	+3,963	New	+$185K	0.09%	121
2022 Q2	–	Sell	-4,604	Closed	-$214K	–	113
2022 Q1	$214K	Buy	+4,604	New	+$214K	0.09%	116

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

USAdvisors Wealth Management's DFAT Position: Q3 2026 in Review

USAdvisors Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.16% in Q3 2026, buying an estimated $352 and bringing the position to 3,090 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #141.

USAdvisors Wealth Management first reported a position in DFAT in Q1 2022 and has held it in 9 quarters since. The position peaked at $215K in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

USAdvisors Wealth Management held 3,090 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $205K as of Q3 2026.
USAdvisors Wealth Management bought 5 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $352.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of USAdvisors Wealth Management's portfolio in Q3 2026, its #141 holding.
USAdvisors Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 9 quarters since.
USAdvisors Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $215K in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on USAdvisors Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.