Wealthcare Advisory Partners
DFAT icon

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

Wealthcare Advisory Partners’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 		– Sell
-4,380
Closed -$306K – 1123
2026
Q2 		$306K Buy
4,380
+513
+13% +$34.3K 0.01% 869
2026
Q1 		$241K Sell
3,867
-14,625
-79% -$929K ﹤0.01% 956
2025
Q4 		$1.1M Buy
18,492
+2,207
+14% +$129K 0.02% 489
2025
Q3 		$948K Sell
16,285
-563
-3% -$32.1K 0.02% 512
2025
Q2 		$909K Buy
16,848
+1,936
+13% +$98.6K 0.02% 504
2025
Q1 		$768K Buy
14,912
+110
+0.7% +$6.05K 0.02% 495
2024
Q4 		$824K Sell
14,802
-6,582
-31% -$377K 0.02% 468
2024
Q3 		$1.19M Sell
21,384
-2,495
-10% -$135K 0.03% 378
2024
Q2 		$1.24M Sell
23,879
-649
-3% -$34K 0.04% 328
2024
Q1 		$1.34M Buy
24,528
+434
+2% +$22.3K 0.04% 305
2023
Q4 		$1.26M Sell
24,094
-1,522
-6% -$71.2K 0.05% 269
2023
Q3 		$1.17M Sell
25,616
-14,334
-36% -$681K 0.05% 255
2023
Q2 		$1.85M Buy
39,950
+7,429
+23% +$326K 0.08% 190
2023
Q1 		$1.45M Buy
32,521
+18,797
+137% +$872K 0.06% 229
2022
Q4 		$603K Sell
13,724
-769
-5% -$33.8K 0.03% 374
2022
Q3 		$565K Buy
14,493
+2,458
+20% +$105K 0.03% 333
2022
Q2 		$484K Buy
+12,035
New +$528K 0.03% 329
2022
Q1 		– Sell
-7,297
Closed -$347K – 551
2021
Q4 		$347K Sell
7,297
-3,515
-33% -$165K 0.02% 406
2021
Q3 		$480K Buy
10,812
+2,890
+36% +$128K 0.03% 323
2021
Q2 		$355K Buy
+7,922
New +$356K 0.02% 381

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
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
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 13.72% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Wealthcare Advisory Partners's DFAT Position: Q3 2026 in Review

Wealthcare Advisory Partners sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 4,380 shares — an estimated $306K sold.

Wealthcare Advisory Partners first reported a position in DFAT in Q2 2021 and held it in 20 quarters. The position peaked at $1.85M in Q2 2023. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Wealthcare Advisory Partners reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 4,380 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $306K.
  • Wealthcare Advisory Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 20 quarters.
  • Wealthcare Advisory Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.85M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.