Watchman Group
DFAT icon

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

Watchman 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 		$28.4M Sell
427,201
-4,457
-1% -$314K 6.54% 5
2026
Q2 		$30.2M Buy
431,658
+1,149
+0.3% +$76.8K 6.74% 5
2026
Q1 		$26.9M Sell
430,509
-2,153
-0.5% -$137K 6.51% 6
2025
Q4 		$25.8M Buy
432,662
+474
+0.1% +$27.7K 6.15% 6
2025
Q3 		$25.2M Sell
432,188
-5,392
-1% -$307K 6.09% 6
2025
Q2 		$23.6M Buy
437,580
+8,433
+2% +$429K 6.16% 6
2025
Q1 		$22.1M Sell
429,147
-21,968
-5% -$1.21M 6.19% 4
2024
Q4 		$25.1M Sell
451,115
-8,538
-2% -$488K 6.59% 4
2024
Q3 		$25.6M Buy
459,653
+1,668
+0.4% +$90.2K 6.67% 4
2024
Q2 		$23.8M Buy
457,985
+3,930
+0.9% +$206K 7.58% 4
2024
Q1 		$24.7M Buy
454,055
+942
+0.2% +$48.5K 7.47% 4
2023
Q4 		$23.7M Buy
453,113
+3,626
+0.8% +$170K 7.81% 3
2023
Q3 		$20.5M Buy
449,487
+15,276
+4% +$725K 8.72% 3
2023
Q2 		$20.1M Buy
434,211
+123,003
+40% +$5.4M 9.98% 2
2023
Q1 		$13.8M Buy
311,208
+22,352
+8% +$1.04M 7.23% 3
2022
Q4 		$12.7M Buy
288,856
+11,468
+4% +$504K 7.01% 3
2022
Q3 		$10.8M Buy
277,388
+28,598
+11% +$1.22M 6.8% 3
2022
Q2 		$10M Buy
248,790
+42,335
+21% +$1.86M 6.17% 3
2022
Q1 		$9.6M Buy
206,455
+79,287
+62% +$3.69M 5.7% 1
2021
Q4 		$6.04M Buy
127,168
+122,792
+2,806% +$5.77M 3.17% 3
2021
Q3 		$194K Buy
+4,376
New +$194K 0.13% 67

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Watchman Group's DFAT Position: Q3 2026 in Review

Watchman Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1% in Q3 2026, selling an estimated $314K and leaving 427,201 shares worth $28.4M. The position accounts for 6.54% of the portfolio, ranked #5.

Watchman Group first reported a position in DFAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $30.2M in Q2 2026. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Watchman Group held 427,201 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $28.4M as of Q3 2026.
  • Watchman Group sold 4,457 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $314K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 6.54% of Watchman Group's portfolio in Q3 2026, its #5 holding.
  • Watchman Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
  • Watchman Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.2M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.