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

Wedmont Private Capital’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 		$1.13M Buy
16,687
+8
+0% +$563 0.03% 357
2026
Q2 		$1.16M Buy
16,679
+7
+0% +$468 0.03% 311
2026
Q1 		$1.08M Buy
16,672
+8,909
+115% +$566K 0.03% 296
2025
Q4 		$474K Buy
7,763
+8
+0.1% +$467 0.02% 493
2025
Q3 		$450K Sell
7,755
-1,358
-15% -$77.3K 0.02% 490
2025
Q2 		$512K Buy
9,113
+1,197
+15% +$61K 0.02% 419
2025
Q1 		$370K Sell
7,916
-3,708
-32% -$204K 0.02% 459
2024
Q4 		$635K Buy
11,624
+2,364
+26% +$135K 0.03% 306
2024
Q3 		$508K Sell
9,260
-6,123
-40% -$331K 0.03% 350
2024
Q2 		$827K Buy
15,383
+7,542
+96% +$396K 0.05% 231
2024
Q1 		$420K Sell
7,841
-1,960
-20% -$101K 0.03% 366
2023
Q4 		$503K Buy
+9,801
New +$458K 0.04% 306

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Wedmont Private Capital's DFAT Position: Q3 2026 in Review

Wedmont Private Capital increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.05% in Q3 2026, buying an estimated $563 and bringing the position to 16,687 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #357.

Wedmont Private Capital first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Wedmont Private Capital held 16,687 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.13M as of Q3 2026.
  • Wedmont Private Capital bought 8 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $563.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Wedmont Private Capital's portfolio in Q3 2026, its #357 holding.
  • Wedmont Private Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • Wedmont Private Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.16M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.