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Weil Company’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Weil Company’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 		$220K Hold
3,312
– – 0.04% 133
2026
Q2 		$232K Hold
3,312
– – 0.04% 125
2026
Q1 		$207K Buy
+3,312
New +$210K 0.05% 114

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

Weil Company's DFAT Position: Q3 2026 in Review

Weil Company held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 3,312 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #133.

Weil Company first reported a position in DFAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $232K in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Weil Company held 3,312 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $220K as of Q3 2026.
  • Weil Company left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of Weil Company's portfolio in Q3 2026, its #133 holding.
  • Weil Company first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
  • Weil Company's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $232K in Q2 2026.
  • 254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.