XY Planning Network’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

XY Planning Network’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	$2.76M	Sell	41,525 -4,352	-9%	-$306K	0.3%	76
2026 Q2	$3.21M	Buy	45,877 +1,544	+3%	+$103K	0.4%	59
2026 Q1	$2.78M	Sell	44,333 -6,437	-13%	-$409K	0.44%	53
2025 Q4	$3.02M	Sell	50,770 -6,078	-11%	-$355K	0.53%	43
2025 Q3	$3.07M	Hold	56,848	–	–	1.04%	29
2025 Q2	$3.07M	Buy	56,848 +15,602	+38%	+$795K	1.04%	29
2025 Q1	$2.12M	Sell	41,246 -4,414	-10%	-$243K	1.42%	18
2024 Q4	$2.54M	Buy	+45,660	New	+$2.61M	1.91%	14

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

XY Planning Network's DFAT Position: Q3 2026 in Review

XY Planning Network reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.5% in Q3 2026, selling an estimated $306K and leaving 41,525 shares worth $2.76M. The position accounts for 0.3% of the portfolio, ranked #76.

XY Planning Network first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2026. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

XY Planning Network held 41,525 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.76M as of Q3 2026.
XY Planning Network sold 4,352 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $306K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.3% of XY Planning Network's portfolio in Q3 2026, its #76 holding.
XY Planning Network first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
XY Planning Network's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.21M 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 XY Planning Network's 13F filing for Q3 2026, filed 14 Oct 2026.