Vannoy Advisory Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Vannoy Advisory Group’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	$1.2M	Sell	18,067 -225	-1%	-$15.8K	0.69%	17
2026 Q2	$1.28M	Sell	18,292 -40	-0.2%	-$2.67K	0.72%	18
2026 Q1	$1.14M	Sell	18,332 -39	-0.2%	-$2.48K	0.72%	18
2025 Q4	$1.09M	Buy	18,371 +141	+0.8%	+$8.23K	0.69%	18
2025 Q3	$1.06M	Buy	18,230 +130	+0.7%	+$7.4K	0.69%	18
2025 Q2	$977K	Hold	18,100	–	–	0.68%	18
2025 Q1	$932K	Sell	18,100 -341	-2%	-$18.8K	0.69%	17
2024 Q4	$1.03M	Hold	18,441	–	–	0.76%	17
2024 Q3	$1.03M	Hold	18,441	–	–	0.75%	17
2024 Q2	$957K	Sell	18,441 -246	-1%	-$12.9K	0.74%	18
2024 Q1	$1.02M	Sell	18,687 -203	-1%	-$10.4K	0.79%	16
2023 Q4	$989K	Buy	+18,890	New	+$883K	0.81%	16

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

Vannoy Advisory Group's DFAT Position: Q3 2026 in Review

Vannoy Advisory Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, selling an estimated $15.8K and leaving 18,067 shares worth $1.2M. The position accounts for 0.69% of the portfolio, ranked #17.

Vannoy Advisory Group first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Vannoy Advisory Group held 18,067 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.2M as of Q3 2026.
Vannoy Advisory Group sold 225 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $15.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.69% of Vannoy Advisory Group's portfolio in Q3 2026, its #17 holding.
Vannoy Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Vannoy Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.28M in Q2 2026.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Vannoy Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.